ASALeasing ApS
CVRCVR number39585936Under konkurs
Company financials
Key figures
Updated 5 Apr 2024
- Return on assets
- -43.9%
- Return on equity
- –
- Current ratio
- 76.3%
- Equity ratio
- -31.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 313,447 |
Operating profit | -2,723,165 |
Finance income | 8,726 |
Finance expenses | 355,794 |
Tax expense | -731,064 |
Profit/loss for the year | -2,294,074 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 384 |
Current assets | 6,209,767 |
Total assets | 6,209,767 |
Equity | -1,933,114 |
Liabilities | 8,142,881 |
Current liabilities | 8,142,881 |
Working capital
| Reporting period | |
|---|---|
Inventories | 442,750 |
Trade receivables | 4,033,707 |
Trade payables | 80,167 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -1,983,114 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at drive flex-leasingselskab med biler.
Development in activities and financial affairs
Årets bruttofortjeneste udgør 313.447 kr. mod 631.637 kr. sidste år. Det ordinære resultat efter skat udgør -2.294.074 kr. mod 64.454 kr. sidste år.
Commitments and security
Contingent liabilities
4. Eventualposter
Sambeskatning…
Mortgages and collateral
Selskabets bankforbindelse har deponeret garantier på vegne af selskabet til tredjemand på i alt 500 t.kr.
Til sikkerhed for gæld til pengeinstitut har selskabet stillet virksomhedspant på nominelt 26.000 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:…
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