ALS & HVAM LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35527176
Tagestorp 14 A, 2820 Gentofte
nh@ctecel.dk
tel: 24414542
Alshvamleasing.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 171.78 | 259.00 |
| External services | -82.04 | - 358.06 |
| Gross profit | 89.74 | -99.06 |
| EBIT | 89.74 | -99.06 |
| Other financial expenses | -42.18 | -33.11 |
| Pre-tax profit | 47.56 | - 132.17 |
| Income taxes | -8.51 | -22.25 |
| Net earnings | 39.05 | - 154.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 889.91 | 825.87 |
| Current other receivables | 2.25 | |
| Short term receivables total | 892.16 | 825.87 |
| Cash and bank deposits | 5.07 | |
| Cash and cash equivalents | 5.07 | |
| Balance sheet total (assets) | 897.23 | 825.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -88.53 | -49.48 |
| Profit of the financial year | 39.05 | - 154.42 |
| Shareholders equity total | 30.52 | - 123.90 |
| Non-current deferred tax liabilities | 10.71 | |
| Non-current liabilities total | 10.71 | |
| Current loans from credit institutions | 145.28 | |
| Current owed to group member | 166.53 | |
| Short-term deferred tax liabilities | 8.74 | |
| Other non-interest bearing current liabilities | 847.26 | 637.95 |
| Current liabilities total | 856.00 | 949.77 |
| Balance sheet total (liabilities) | 897.23 | 825.87 |
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