DBB Leasing 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37381020
Bilstrupvej 8, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.60 | -7.40 | -26.98 | ||
| Gross profit | 747.28 | -27.80 | -40.60 | -7.40 | -26.98 |
| EBIT | 747.28 | -27.80 | -40.60 | -7.40 | -26.98 |
| Other financial income | 682.72 | 733.90 | 906.18 | 688.85 | |
| Other financial expenses | - 760.25 | - 435.57 | - 235.84 | - 289.95 | - 229.58 |
| Pre-tax profit | -12.97 | 219.35 | 457.46 | 608.83 | 432.29 |
| Income taxes | 3.38 | -48.95 | - 101.32 | - 133.94 | -95.19 |
| Net earnings | -9.59 | 170.40 | 356.14 | 474.89 | 337.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 798.51 | 13 373.10 | 10 848.89 | 8 991.99 | |
| Long term receivables total | 15 798.51 | 13 373.10 | 10 848.89 | 8 991.99 | |
| Inventories total | |||||
| Current trade debtors | 18 442.85 | ||||
| Current amounts owed by group member comp. | 3 502.15 | 24 073.12 | 24 308.64 | 23 043.30 | |
| Prepayments and accrued income | 18 201.76 | ||||
| Current deferred tax assets | 2 130.38 | 79.88 | |||
| Short term receivables total | 20 573.23 | 3 582.02 | 24 073.12 | 24 308.64 | 41 245.06 |
| Cash and bank deposits | 50.00 | 49.07 | 0.00 | ||
| Cash and cash equivalents | 50.00 | 49.07 | 0.00 | ||
| Balance sheet total (assets) | 20 623.23 | 19 429.60 | 37 446.22 | 35 157.54 | 50 237.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.05 | 17 486.27 | 17 656.66 | 18 012.80 | 18 487.69 |
| Profit of the financial year | -9.59 | 170.40 | 356.14 | 474.89 | 337.10 |
| Shareholders equity total | 128.46 | 17 706.66 | 18 062.80 | 18 537.69 | 18 874.79 |
| Provisions | 1 368.00 | 1 496.83 | 1 468.22 | 1 280.17 | 1 147.98 |
| Non-current loans from credit institutions | 14 293.57 | 11 532.45 | 8 618.84 | ||
| Non-current owed to group member | 18 201.76 | ||||
| Non-current liabilities total | 14 293.57 | 11 532.45 | 26 820.60 | ||
| Current loans from credit institutions | 2 821.92 | 2 775.48 | 2 828.97 | ||
| Current trade creditors | 23.90 | 23.90 | 35.80 | 19.80 | 20.10 |
| Current owed to group member | 18 914.40 | ||||
| Short-term deferred tax liabilities | 129.93 | 322.00 | 227.38 | ||
| Other non-interest bearing current liabilities | 188.47 | 202.21 | 633.98 | 689.94 | 317.23 |
| Current liabilities total | 19 126.77 | 226.11 | 3 621.63 | 3 807.22 | 3 393.68 |
| Balance sheet total (liabilities) | 20 623.23 | 19 429.60 | 37 446.22 | 35 157.54 | 50 237.06 |
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