Fleasing Workshop ApS — Credit Rating and Financial Key Figures

CVR number: 43601857
Savsvinget 4, 2970 Hørsholm
tel: 20803918
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit183.93
Employee benefit expenses-1 317.66
Total depreciation- 454.92
EBIT-1 588.65
Other financial income5.99
Other financial expenses-92.45
Pre-tax profit-1 675.11
Income taxes409.44
Net earnings-1 265.67

Assets (kDKK)

2023
Intangible assets total
Buildings2 235.89
Machinery and equipment63.22
Tangible assets total2 299.11
Other receivables445.23
Investments total445.23
Long term receivables total
Inventories total
Current trade debtors780.68
Prepayments and accrued income54.50
Current deferred tax assets409.44
Short term receivables total1 244.62
Cash and bank deposits424.13
Cash and cash equivalents424.13
Balance sheet total (assets)4 413.09

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 265.67
Shareholders equity total-1 225.67
Non-current deferred tax liabilities1 168.70
Non-current liabilities total1 168.70
Current loans from credit institutions311.93
Current trade creditors501.75
Current owed to group member2 829.61
Other non-interest bearing current liabilities826.77
Current liabilities total4 470.06
Balance sheet total (liabilities)4 413.09
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