DKLEASE ApS — Credit Rating and Financial Key Figures
CVR number: 33749023
Hylstensbjergvej 2, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 408.61 | |||
| External services | - 243.09 | |||
| Gross profit | 266.14 | 260.00 | 165.52 | |
| Costs of management | - 201.18 | |||
| Costs of distribution | -21.55 | |||
| Employee benefit expenses | - 189.56 | |||
| Other operating expenses | -36.50 | |||
| Total depreciation | - 173.07 | - 209.60 | ||
| EBIT | 6.91 | 199.00 | - 197.11 | - 209.60 |
| Other financial expenses | -4.89 | -2.46 | ||
| Pre-tax profit | 2.02 | 61.00 | - 199.57 | - 209.60 |
| Income taxes | 81.00 | -4.28 | ||
| Net earnings | 2.02 | 142.00 | - 203.85 | - 209.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 549.76 | 560.94 | 209.60 |
| Inventories total | 549.76 | 560.94 | 209.60 |
| Current amounts owed by group member comp. | 19.60 | 19.60 | |
| Current deferred tax assets | 19.05 | 19.05 | |
| Short term receivables total | 38.65 | 38.65 | |
| Cash and bank deposits | 16.24 | 56.36 | -0.02 |
| Cash and cash equivalents | 16.24 | 56.36 | -0.02 |
| Balance sheet total (assets) | 604.65 | 655.95 | 209.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 |
| Other reserves | 295.24 | 91.39 | ||
| Retained earnings | 78.61 | -0.26 | ||
| Profit of the financial year | 2.02 | 142.00 | - 203.85 | - 209.60 |
| Shareholders equity total | 160.63 | 221.74 | 172.39 | -37.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.02 | |||
| Short-term deferred tax liabilities | 14.78 | 14.78 | ||
| Other non-interest bearing current liabilities | 429.25 | 419.43 | 37.19 | 37.19 |
| Current liabilities total | 444.02 | 434.21 | 37.19 | 37.21 |
| Balance sheet total (liabilities) | 604.65 | 655.95 | 209.58 |
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