COMPLET LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 35240470
Vesterbrogade 74, 1620 København V
info@completleasing.dk
tel: 22800822
www.completleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.04 | 420.29 | 167.53 | 726.38 | 547.11 |
| Employee benefit expenses | -3.19 | -1.49 | -1.63 | ||
| Total depreciation | -16.35 | - 220.63 | -56.71 | - 416.25 | - 457.84 |
| EBIT | -48.39 | 196.47 | 109.33 | 308.50 | 89.27 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -59.75 | - 106.45 | - 210.17 | - 310.31 | |
| Reduction non-current investment assets | - 170.00 | ||||
| Income from other inv. held as non-curr. assets | -30.00 | ||||
| Pre-tax profit | - 218.39 | 139.68 | -27.12 | 98.33 | - 221.05 |
| Income taxes | 9.88 | -30.71 | -0.61 | -21.70 | 48.63 |
| Net earnings | - 208.51 | 108.97 | -27.73 | 76.64 | - 172.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 270.03 | 3 904.08 | 4 495.14 | 4 569.58 | |
| Tangible assets total | 3 270.03 | 3 904.08 | 4 495.14 | 4 569.58 | |
| Investments total | 55.32 | ||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.86 | 108.51 | 54.24 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 338.94 | 304.47 | |||
| Current other receivables | 6.11 | 103.28 | 64.57 | 647.37 | |
| Current deferred tax assets | 46.08 | 15.38 | 14.76 | ||
| Short term receivables total | 152.19 | 466.46 | 383.81 | 755.88 | 54.24 |
| Cash and bank deposits | 567.51 | 39.02 | 33.74 | 8.94 | 6.25 |
| Cash and cash equivalents | 567.51 | 39.02 | 33.74 | 8.94 | 6.25 |
| Balance sheet total (assets) | 749.70 | 3 860.83 | 4 321.63 | 5 259.97 | 4 630.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -58.27 | - 266.78 | - 157.81 | - 185.54 | - 108.91 |
| Profit of the financial year | - 208.51 | 108.97 | -27.73 | 76.64 | - 172.42 |
| Shareholders equity total | 233.22 | 342.19 | 314.45 | 391.09 | 218.67 |
| Provisions | 6.95 | 6.95 | |||
| Non-current loans from credit institutions | 5.38 | 2 549.57 | 3 035.23 | 3 870.47 | 4 228.59 |
| Non-current owed to group member | 500.00 | 500.00 | 507.28 | ||
| Non-current other liabilities | 487.55 | ||||
| Non-current liabilities total | 505.38 | 3 049.57 | 3 542.51 | 4 358.02 | 4 228.59 |
| Advances received | 5.56 | ||||
| Current trade creditors | 180.32 | 59.92 | 57.70 | ||
| Current owed to participating | 133.48 | ||||
| Other non-interest bearing current liabilities | 11.11 | 65.32 | 61.81 | 446.21 | 175.86 |
| Accruals and deferred income | 223.44 | 203.88 | |||
| Current liabilities total | 11.11 | 469.08 | 464.66 | 503.91 | 175.86 |
| Balance sheet total (liabilities) | 749.70 | 3 860.83 | 4 321.63 | 5 259.97 | 4 630.08 |
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