KartTech Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 36702524
Nordre Ringvej 9, 7000 Fredericia
keld@racesyd.dk
tel: 50572060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.65 | 64.20 | 105.47 | 257.86 | 131.84 |
| Total depreciation | -33.52 | -49.00 | -21.73 | -54.19 | -78.51 |
| EBIT | 20.13 | 15.20 | 83.74 | 203.66 | 53.33 |
| Other financial expenses | -0.13 | -0.45 | -0.91 | -0.18 | 0.20 |
| Pre-tax profit | 19.99 | 14.74 | 82.84 | 203.48 | 53.53 |
| Income taxes | -0.06 | -6.23 | -15.25 | -55.57 | -9.07 |
| Net earnings | 19.94 | 8.52 | 67.58 | 147.91 | 44.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 12.00 | 280.57 | 214.86 | |
| Tangible assets total | 19.00 | 12.00 | 280.57 | 214.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 5.20 | ||||
| Cash and bank deposits | 70.71 | 69.21 | 167.92 | 77.67 | 115.85 |
| Cash and cash equivalents | 70.71 | 69.21 | 167.92 | 77.67 | 115.85 |
| Balance sheet total (assets) | 94.91 | 81.21 | 167.92 | 358.24 | 330.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.00 | 13.00 | |||
| Retained earnings | -5.08 | 9.86 | 18.38 | 72.96 | 207.87 |
| Profit of the financial year | 19.94 | 8.52 | 67.58 | 147.91 | 44.46 |
| Shareholders equity total | 64.86 | 68.38 | 135.96 | 283.87 | 315.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 3.80 | 10.66 | 3.79 | 8.22 |
| Short-term deferred tax liabilities | 4.04 | 21.30 | 70.58 | 7.16 | |
| Other non-interest bearing current liabilities | 20.00 | 5.00 | |||
| Current liabilities total | 30.05 | 12.84 | 31.96 | 74.37 | 15.38 |
| Balance sheet total (liabilities) | 94.91 | 81.21 | 167.92 | 358.24 | 330.71 |
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