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Liberty Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 45493148
Damhusvej 23, 9830 Tårs
tel: 98962188
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit491.55
Total depreciation- 460.08
EBIT31.47
Other financial income0.35
Other financial expenses- 181.53
Pre-tax profit- 149.71
Income taxes32.40
Net earnings- 117.30

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment19 649.84
Tangible assets total19 649.84
Investments total
Long term receivables total
Inventories total
Current other receivables3 572.80
Current deferred tax assets288.81
Short term receivables total3 861.61
Cash and bank deposits8.21
Cash and cash equivalents8.21
Balance sheet total (assets)23 519.66

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year- 117.30
Shareholders equity total-97.30
Provisions256.41
Non-current liabilities total
Current trade creditors86.66
Current owed to group member21 882.02
Other non-interest bearing current liabilities340.00
Accruals and deferred income1 051.88
Current liabilities total23 360.56
Balance sheet total (liabilities)23 519.66
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