E & C LEASING OG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15487410
Hejrevej 37, 2400 København NV
anne@goecker.dk
tel: 35865112
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.37 | -21.68 |
| Gross profit | -21.37 | -21.68 |
| EBIT | -21.37 | -21.68 |
| Other financial income | 39.88 | 120.21 |
| Other financial expenses | -30.11 | |
| Pre-tax profit | -11.59 | 98.53 |
| Income taxes | 2.55 | -21.67 |
| Net earnings | -9.04 | 76.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.28 | 5.29 |
| Current deferred tax assets | 10.85 | |
| Short term receivables total | 16.13 | 5.29 |
| Other current investments | 1 201.09 | 1 276.31 |
| Cash and bank deposits | 555.02 | 517.07 |
| Cash and cash equivalents | 1 756.12 | 1 793.38 |
| Balance sheet total (assets) | 1 772.24 | 1 798.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 1 594.59 | 1 585.54 |
| Profit of the financial year | -9.04 | 76.86 |
| Shareholders equity total | 1 762.24 | 1 787.40 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.26 | |
| Current liabilities total | 10.00 | 11.26 |
| Balance sheet total (liabilities) | 1 772.24 | 1 798.67 |
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