Keolis Leasing 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44466708
Naverland 20, 2600 Glostrup
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales114.69
External services-57.12
Gross profit57.57
EBIT57.57
Other financial income1 680.40
Other financial expenses-2 835.39
Pre-tax profit-1 097.43
Income taxes241.44
Net earnings- 856.00

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.80 892.35
Long term receivables total80 892.35
Raw materials and consumables975.91
Inventories total975.91
Current trade debtors1 245.26
Prepayments and accrued income131 077.77
Current other receivables9 377.40
Current deferred tax assets4 376.65
Short term receivables total146 077.09
Cash and bank deposits65.51
Cash and cash equivalents65.51
Balance sheet total (assets)228 010.86

Equity and liabilities (kDKK)

2024
Share capital160.00
Retained earnings11 880.00
Profit of the financial year- 856.00
Shareholders equity total11 184.00
Provisions4 135.22
Non-current owed to group member54 000.00
Non-current liabilities total54 000.00
Current trade creditors48 177.27
Current owed to group member110 514.37
Current liabilities total158 691.64
Balance sheet total (liabilities)228 010.86
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