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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