CITA LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35806962
Engtoften 3, 7830 Vinderup
vinderuptaxi@mail.dk
tel: 28886665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.81 | -38.10 | -10.33 | 148.87 | 183.97 |
| Other operating expenses | -46.30 | ||||
| Total depreciation | -74.73 | - 144.18 | - 149.96 | - 227.33 | - 322.07 |
| EBIT | - 113.54 | - 182.29 | - 160.29 | -78.46 | - 184.40 |
| Other financial income | 0.09 | 15.62 | 34.66 | 46.06 | 63.40 |
| Other financial expenses | - 136.53 | -46.99 | - 148.56 | - 238.69 | - 253.36 |
| Pre-tax profit | - 249.98 | - 213.66 | - 274.19 | - 271.09 | - 374.37 |
| Income taxes | 54.15 | 47.00 | 60.30 | 59.64 | 82.36 |
| Net earnings | - 195.84 | - 166.66 | - 213.88 | - 211.45 | - 292.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.79 | 545.60 | 454.23 | 808.65 | 426.20 |
| Tangible assets total | 588.79 | 545.60 | 454.23 | 808.65 | 426.20 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 471.80 | ||||
| Long term receivables total | 471.80 | ||||
| Inventories total | |||||
| Current trade debtors | 333.50 | 435.59 | |||
| Current amounts owed by group member comp. | 74.82 | 602.33 | 994.62 | 861.06 | 994.15 |
| Current other receivables | 38.42 | 22.86 | 7.26 | 134.04 | |
| Current deferred tax assets | 628.60 | 348.29 | 301.98 | 64.10 | 76.77 |
| Short term receivables total | 741.84 | 950.62 | 1 319.46 | 1 265.93 | 1 640.55 |
| Cash and bank deposits | 335.49 | 317.87 | 756.99 | 500.60 | 383.25 |
| Cash and cash equivalents | 335.49 | 317.87 | 756.99 | 500.60 | 383.25 |
| Balance sheet total (assets) | 1 666.11 | 2 285.89 | 2 530.68 | 2 575.17 | 2 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 443.46 | - 639.30 | - 805.96 | -1 019.84 | -1 231.29 |
| Profit of the financial year | - 195.84 | - 166.66 | - 213.88 | - 211.45 | - 292.01 |
| Shareholders equity total | - 589.30 | - 755.96 | - 969.84 | -1 181.29 | -1 473.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.30 | 48.00 | 59.50 | 59.50 | 158.70 |
| Current owed to group member | 2 230.11 | 2 932.32 | 3 419.97 | 3 696.96 | 3 720.32 |
| Other non-interest bearing current liabilities | 61.52 | 21.05 | 44.28 | ||
| Current liabilities total | 2 255.41 | 3 041.85 | 3 500.52 | 3 756.46 | 3 923.30 |
| Balance sheet total (liabilities) | 1 666.11 | 2 285.89 | 2 530.68 | 2 575.17 | 2 450.00 |
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