Autobahn Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 35835563
Hejrevang 21 K, 3450 Allerød
info@autobahnleasing.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 332.00 | 29 749.43 |
| Purchases during the financial year | - 279.27 | -28 679.29 |
| External services | -47.04 | - 893.45 |
| Gross profit | 5.69 | 176.69 |
| Employee benefit expenses | - 493.36 | |
| EBIT | 5.69 | - 316.67 |
| Other financial income | 0.14 | 0.57 |
| Other financial expenses | -2.27 | -27.79 |
| Pre-tax profit | 3.55 | - 343.89 |
| Net earnings | 3.55 | - 343.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 41.05 | |
| Long term receivables total | ||
| Finished products/goods | 298.00 | |
| Inventories total | 298.00 | |
| Current trade debtors | 1 613.06 | |
| Prepayments and accrued income | 12.69 | 39.14 |
| Current other receivables | 1 657.38 | |
| Short term receivables total | 12.69 | 3 309.57 |
| Cash and bank deposits | 489.28 | 925.62 |
| Cash and cash equivalents | 489.28 | 925.62 |
| Balance sheet total (assets) | 501.97 | 4 574.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 25.85 | 29.40 |
| Profit of the financial year | 3.55 | - 343.89 |
| Shareholders equity total | 79.40 | - 264.49 |
| Non-current liabilities total | ||
| Current trade creditors | 47.59 | 101.64 |
| Current owed to group member | 272.62 | 158.41 |
| Other non-interest bearing current liabilities | 102.35 | 4 578.68 |
| Current liabilities total | 422.57 | 4 838.74 |
| Balance sheet total (liabilities) | 501.97 | 4 574.25 |
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