LEASE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32936024
Fulbyvej 15, 4180 Sorø
lease1@outlook.dk
tel: 30504313
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.96 | 71.29 |
| Total depreciation | -7.67 | |
| EBIT | -63.63 | 71.29 |
| Other financial expenses | -4.17 | -0.17 |
| Pre-tax profit | -67.81 | 71.12 |
| Income taxes | -2.55 | |
| Net earnings | -67.81 | 68.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.78 | |
| Tangible assets total | 114.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.55 | |
| Short term receivables total | 2.55 | |
| Cash and bank deposits | 390.49 | 257.23 |
| Cash and cash equivalents | 390.49 | 257.23 |
| Balance sheet total (assets) | 507.82 | 257.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 20.07 | -47.74 |
| Profit of the financial year | -67.81 | 68.57 |
| Shareholders equity total | 32.26 | 100.84 |
| Non-current liabilities total | ||
| Advances received | 44.09 | |
| Current owed to participating | 412.29 | 117.29 |
| Other non-interest bearing current liabilities | 19.17 | 39.11 |
| Current liabilities total | 475.56 | 156.40 |
| Balance sheet total (liabilities) | 507.82 | 257.23 |
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