THYKJÆR LEASING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35034579
Torstedalle 69 D, 8700 Horsens
tel: 75644941
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.93 | 81.42 | 34.56 |
| EBIT | 110.93 | 81.42 | 34.56 |
| Other financial income | 2.50 | ||
| Other financial expenses | -3.01 | -0.24 | -0.45 |
| Pre-tax profit | 107.91 | 81.18 | 36.61 |
| Income taxes | -23.74 | -17.84 | -8.12 |
| Net earnings | 84.17 | 63.34 | 28.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.34 | 2.98 | |
| Current amounts owed by group member comp. | 87.57 | ||
| Current other receivables | 3.86 | 2.35 | |
| Short term receivables total | 33.34 | 3.86 | 92.90 |
| Cash and bank deposits | 86.15 | 37.82 | 30.98 |
| Cash and cash equivalents | 86.15 | 37.82 | 30.98 |
| Balance sheet total (assets) | 119.50 | 41.67 | 123.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 495.24 | - 411.07 | 2.27 |
| Profit of the financial year | 84.17 | 63.34 | 28.50 |
| Shareholders equity total | - 331.07 | - 267.73 | 110.77 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 5.00 |
| Current owed to group member | 404.94 | 283.56 | |
| Short-term deferred tax liabilities | 23.74 | 17.84 | 8.12 |
| Other non-interest bearing current liabilities | 13.88 | ||
| Current liabilities total | 450.56 | 309.40 | 13.12 |
| Balance sheet total (liabilities) | 119.50 | 41.67 | 123.88 |
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