Fleasing Workshop ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit183.931 935.38
Employee benefit expenses-1 317.66-1 744.59
Total depreciation- 454.92- 484.05
EBIT-1 588.65- 293.25
Other financial income5.999.64
Other financial expenses-92.45- 268.89
Pre-tax profit-1 675.11- 552.50
Income taxes409.4489.49
Net earnings-1 265.67- 463.02

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 235.891 863.60
Machinery and equipment63.2271.92
Tangible assets total2 299.111 935.52
Investments total445.23445.23
Long term receivables total
Inventories total
Current trade debtors780.681 297.48
Prepayments and accrued income54.50
Current other receivables58.74
Current deferred tax assets409.44498.93
Short term receivables total1 244.621 855.15
Cash and bank deposits424.13684.20
Cash and cash equivalents424.13684.20
Balance sheet total (assets)4 413.094 920.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 265.67
Profit of the financial year-1 265.67- 463.02
Shareholders equity total-1 225.67-1 688.69
Non-current leasing loans1 168.70936.13
Non-current liabilities total1 168.70936.13
Current loans from credit institutions311.93439.63
Current trade creditors501.75658.27
Current owed to group member2 829.614 041.71
Other non-interest bearing current liabilities826.77533.04
Current liabilities total4 470.065 672.66
Balance sheet total (liabilities)4 413.094 920.10
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