CAP Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 42832626
Bregnerødvej 125, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 622.172 635.682 562.14
Employee benefit expenses-1 396.35-1 783.69-2 272.52
Total depreciation-17.10-17.00-73.28
EBIT208.73834.98216.33
Other financial income30.200.10
Other financial expenses- 142.13- 129.65- 107.52
Pre-tax profit96.80705.32108.91
Income taxes-29.55- 134.16-88.62
Net earnings67.25571.1720.29

Assets (kDKK)

2022
2023
2024
Goodwill41.6737.5027.50
Intangible assets total41.6737.5027.50
Buildings61.93
Machinery and equipment40.29106.78292.20
Tangible assets total102.22106.78292.20
Investments total
Long term receivables total
Finished products/goods217.90257.00601.19
Inventories total217.90257.00601.19
Current trade debtors1 331.70330.7451.80
Current other receivables708.421 176.792 497.86
Short term receivables total2 040.121 507.532 549.66
Cash and bank deposits400.461 400.67
Cash and cash equivalents400.461 400.67
Balance sheet total (assets)2 802.363 309.473 470.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings66.73637.90
Profit of the financial year67.25571.1720.29
Shareholders equity total107.26677.90698.19
Provisions8.26
Non-current liabilities total
Current loans from credit institutions278.05
Advances received457.29
Current trade creditors907.471 142.13301.08
Short-term deferred tax liabilities30.84144.4834.88
Other non-interest bearing current liabilities1 756.801 344.961 692.81
Current liabilities total2 695.112 631.572 764.11
Balance sheet total (liabilities)2 802.363 309.473 470.56
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