LEASINGSELSKABET AF 1.6.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34589909
Sofienlystvej 15, 8340 Malling
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit99.1966.6729.73
EBIT99.1966.6729.73
Other financial income19.1819.288.19
Other financial expenses-96.59-67.59-37.52
Pre-tax profit21.7818.370.40
Income taxes-3.70-3.90176.22
Net earnings18.0814.47176.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables-0.00
Investments total-0.00
Non-curr. owed by group member comp.1 961.15
Non-current other receivables1 230.64464.29
Long term receivables total1 961.151 230.64464.29
Inventories total
Current amounts owed by group member comp.483.81453.53335.57
Current other receivables3.252.75
Current deferred tax assets81.00
Short term receivables total487.06456.28416.57
Cash and bank deposits76.1568.0670.44
Cash and cash equivalents76.1568.0670.44
Balance sheet total (assets)2 524.371 754.98951.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased50.00150.00
Retained earnings18.43-13.48- 149.02
Profit of the financial year18.0814.47176.62
Shareholders equity total116.51130.98257.60
Provisions279.00201.00
Non-current loans from credit institutions1 302.01508.95
Non-current liabilities total1 302.01508.95
Current loans from credit institutions710.00765.00505.62
Current owed to participating15.15
Short-term deferred tax liabilities49.7081.90105.78
Other non-interest bearing current liabilities67.1467.1467.14
Current liabilities total826.85914.04693.69
Balance sheet total (liabilities)2 524.371 754.98951.29
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