NEO LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34079625
Tranevænget 12, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.70 | -6.60 |
| Gross profit | -6.70 | -6.60 |
| EBIT | -6.70 | -6.60 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -6.70 | -6.66 |
| Income taxes | 1.50 | 1.40 |
| Net earnings | -5.20 | -5.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.27 | 4.27 |
| Current deferred tax assets | 3.10 | 4.50 |
| Short term receivables total | 7.37 | 8.77 |
| Cash and bank deposits | 50.13 | 43.46 |
| Cash and cash equivalents | 50.13 | 43.46 |
| Balance sheet total (assets) | 57.49 | 52.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -23.11 | -28.31 |
| Profit of the financial year | -5.20 | -5.26 |
| Shareholders equity total | 51.69 | 46.43 |
| Non-current liabilities total | ||
| Current trade creditors | 5.80 | 5.80 |
| Current liabilities total | 5.80 | 5.80 |
| Balance sheet total (liabilities) | 57.49 | 52.23 |
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