PLUS1 Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42195170
Borupvang 3, 2750 Ballerup
rk@plus1.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit120.85731.98668.29
Total depreciation- 272.59- 746.42-2 692.92
EBIT- 151.73-14.45-2 024.63
Other financial income0.010.44
Other financial expenses- 128.69- 289.51- 371.00
Pre-tax profit- 280.42- 303.95-2 395.18
Income taxes61.6966.54526.52
Net earnings- 218.73- 237.41-1 868.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment6 383.886 123.62
Tangible assets total6 383.886 123.62
Investments total
Long term receivables total
Finished products/goods143.0881.80
Inventories total143.0881.80
Current amounts owed by group member comp.1.731 468.23
Current other receivables210.8418.75
Current deferred tax assets61.69126.51568.72
Short term receivables total272.53146.992 036.94
Balance sheet total (assets)6 799.496 352.402 036.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 218.73- 456.14
Profit of the financial year- 218.73- 237.41-1 868.66
Shareholders equity total- 178.73- 416.14-2 284.80
Non-current liabilities total
Current loans from credit institutions5 160.774 538.063 279.32
Current trade creditors151.4732.5034.00
Current owed to group member1 665.972 116.28
Other non-interest bearing current liabilities81.701 008.42
Current liabilities total6 978.216 768.544 321.74
Balance sheet total (liabilities)6 799.496 352.402 036.94
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