To Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38133950
Torvet 1, 5750 Ringe
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.85 |
| Total depreciation | -6.24 |
| EBIT | -9.09 |
| Other financial expenses | -0.51 |
| Pre-tax profit | -9.60 |
| Income taxes | 2.11 |
| Net earnings | -7.49 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 25.40 |
| Tangible assets total | 25.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.50 |
| Current deferred tax assets | 2.11 |
| Short term receivables total | 8.61 |
| Cash and bank deposits | 17.40 |
| Cash and cash equivalents | 17.40 |
| Balance sheet total (assets) | 51.41 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -7.49 |
| Shareholders equity total | 42.51 |
| Non-current liabilities total | |
| Current trade creditors | 7.78 |
| Other non-interest bearing current liabilities | 1.12 |
| Current liabilities total | 8.89 |
| Balance sheet total (liabilities) | 51.41 |
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