3LT Leasing Group ApS — Credit Rating and Financial Key Figures
CVR number: 41439645
Mårvænget 51, 2860 Søborg
info@leasingtilbud.nu
tel: 70605453
www.leasingtilbud.nu
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -46.86 | |
EBIT | -46.86 | -31.06 |
Other financial expenses | -2.85 | -0.34 |
Pre-tax profit | -49.71 | -31.41 |
Income taxes | 10.94 | 6.91 |
Net earnings | -38.78 | -24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 17.85 | ||
Deferred tax assets | 10.94 | ||
Long term receivables total | 10.94 | 17.85 | |
Inventories total | |||
Current trade debtors | 30.00 | ||
Current other receivables | 1.42 | ||
Short term receivables total | 1.42 | 30.00 | |
Cash and bank deposits | 20.03 | 44.39 | 40.00 |
Cash and cash equivalents | 20.03 | 44.39 | 40.00 |
Balance sheet total (assets) | 32.38 | 92.23 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.78 | ||
Profit of the financial year | -38.78 | -24.50 | |
Shareholders equity total | 1.22 | -23.27 | 40.00 |
Non-current liabilities total | |||
Current trade creditors | 0.13 | ||
Current owed to participating | 30.14 | 75.00 | |
Other non-interest bearing current liabilities | 1.02 | 40.38 | |
Current liabilities total | 31.16 | 115.51 | |
Balance sheet total (liabilities) | 32.38 | 92.23 | 40.00 |
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