CL Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41748206
Lyngvej 1, 9000 Aalborg
info@clleasing.dk
tel: 29111875
https://clleasing.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 186.89 | 732.11 | 874.71 |
| Employee benefit expenses | - 105.13 | - 393.55 | - 782.60 |
| Other operating expenses | -35.00 | ||
| EBIT | - 327.02 | 338.56 | 92.11 |
| Other financial expenses | -51.88 | - 160.42 | - 377.93 |
| Pre-tax profit | - 378.90 | 178.14 | - 285.82 |
| Income taxes | 76.87 | -40.33 | -66.22 |
| Net earnings | - 302.03 | 137.81 | - 352.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 45.00 | 78.94 | |
| Investments total | 45.00 | 78.94 | |
| Long term receivables total | |||
| Finished products/goods | 3 236.40 | 4 145.90 | 7 615.91 |
| Inventories total | 3 236.40 | 4 145.90 | 7 615.91 |
| Current trade debtors | 1 792.91 | 2 161.89 | 950.30 |
| Prepayments and accrued income | 31.47 | ||
| Current other receivables | 177.43 | ||
| Current deferred tax assets | 76.87 | 66.22 | |
| Short term receivables total | 2 078.68 | 2 228.11 | 950.30 |
| Cash and bank deposits | 31.94 | 0.90 | |
| Cash and cash equivalents | 31.94 | 0.90 | |
| Balance sheet total (assets) | 5 315.09 | 6 450.95 | 8 646.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.03 | - 164.22 | |
| Profit of the financial year | - 302.03 | 137.81 | - 352.04 |
| Shareholders equity total | - 262.03 | - 124.22 | - 476.26 |
| Provisions | 500.00 | ||
| Non-current owed to group member | 500.00 | ||
| Non-current liabilities total | 500.00 | ||
| Current loans from credit institutions | 2 705.73 | 4 391.07 | 7 175.78 |
| Current trade creditors | 917.78 | 406.08 | 54.33 |
| Current owed to participating | 911.41 | 913.41 | 382.91 |
| Other non-interest bearing current liabilities | 1 042.21 | 864.62 | 1 009.30 |
| Current liabilities total | 5 577.12 | 6 575.17 | 8 622.32 |
| Balance sheet total (liabilities) | 5 315.09 | 6 450.95 | 9 146.06 |
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