Godt Smil Odense M 2 Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 43632728
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.68 | -12.14 |
| EBIT | -12.68 | -12.14 |
| Other financial income | 133.43 | |
| Other financial expenses | -85.81 | |
| Pre-tax profit | -12.68 | 35.49 |
| Income taxes | 1.91 | -7.80 |
| Net earnings | -10.77 | 27.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 675.31 | 2 162.35 |
| Long term receivables total | 675.31 | 2 162.35 |
| Finished products/goods | 675.31 | |
| Inventories total | 675.31 | |
| Current amounts owed by group member comp. | 178.59 | |
| Current other receivables | - 675.31 | |
| Current deferred tax assets | 171.74 | 34.01 |
| Short term receivables total | - 503.57 | 212.60 |
| Cash and bank deposits | 33.32 | 1.07 |
| Cash and cash equivalents | 33.32 | 1.07 |
| Balance sheet total (assets) | 880.37 | 2 376.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.77 | |
| Profit of the financial year | -10.77 | 27.69 |
| Shareholders equity total | 29.23 | 56.92 |
| Non-current other liabilities | 249.55 | |
| Non-current deferred tax liabilities | 1 675.35 | |
| Non-current liabilities total | 1 924.91 | |
| Current loans from credit institutions | 325.00 | |
| Current trade creditors | 851.14 | 7.88 |
| Short-term deferred tax liabilities | 41.80 | |
| Other non-interest bearing current liabilities | 19.51 | |
| Current liabilities total | 851.14 | 394.19 |
| Balance sheet total (liabilities) | 880.37 | 2 376.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.