Lessor ApS — Credit Rating and Financial Key Figures

CVR number: 24240010
Engholm Parkvej 8, 3450 Allerød
tel: 48166006

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit88 380.0075 823.0088 263.00104 008.0098 469.00
Employee benefit expenses-91 616.00-74 650.00-79 579.00-93 406.00-86 231.00
Total depreciation-3 629.00-3 989.00-4 243.00-4 587.00-3 912.00
EBIT-6 865.00-2 816.004 441.006 015.008 326.00
Other financial income7 304.0089.0022.00301.00
Other financial expenses- 348.00- 242.00- 142.00-75.00- 402.00
Pre-tax profit91.00-2 969.004 321.005 940.008 225.00
Income taxes1 489.001 643.00- 929.00-1 662.00-1 809.00
Net earnings1 580.00-1 326.003 392.004 278.006 416.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure7 022.0010 279.0017 604.00
Intangible rights1 563.004 623.00
Intangible assets total1 563.004 623.007 022.0010 279.0017 604.00
Land and waters8 906.008 721.00
Machinery and equipment10 673.007 217.003 634.00468.0067.00
Tangible assets total19 579.0015 938.003 634.00468.0067.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9 186.007 537.0010 796.0026 463.0026 868.00
Current amounts owed by group member comp.12 724.0023 210.0019 830.0013 209.0019 961.00
Prepayments and accrued income5 865.005 051.004 999.0016 173.005 114.00
Current other receivables3 596.002 627.002 092.001 084.001 108.00
Current deferred tax assets9 103.005 957.005 027.00531.00
Short term receivables total40 474.0044 382.0042 744.0057 460.0053 051.00
Cash and bank deposits50 482.002 674.009 793.006 475.007 611.00
Cash and cash equivalents50 482.002 674.009 793.006 475.007 611.00
Balance sheet total (assets)112 098.0067 617.0063 193.0074 682.0078 333.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves5 477.008 017.0013 732.00
Retained earnings-1 562.0018.00-6 784.00-5 932.00-7 369.00
Profit of the financial year1 580.00-1 326.003 392.004 278.006 416.00
Shareholders equity total518.00- 808.002 585.006 863.0013 279.00
Provisions1 084.00540.00
Non-current deferred tax liabilities300.002 011.00
Non-current liabilities total300.002 011.00
Advances received49 772.0046 062.0035 859.0042 714.0038 349.00
Current trade creditors593.00648.003 537.001 185.002 995.00
Current owed to group member43 384.004 002.001 755.00
Short-term deferred tax liabilities1 885.00
Other non-interest bearing current liabilities17 831.0021 715.0019 828.0017 907.0019 530.00
Current liabilities total111 580.0068 425.0059 224.0065 808.0064 514.00
Balance sheet total (liabilities)112 098.0067 617.0063 193.0074 682.0078 333.00
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