NBL BilSALG ApS — Credit Rating and Financial Key Figures
CVR number: 32829120
Paul Bergsøes Vej 17, 2600 Glostrup
tk@netto-bil-leje.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240.99 | - 374.55 |
| Employee benefit expenses | - 218.89 | |
| EBIT | 22.10 | - 374.55 |
| Other financial income | 114.09 | |
| Other financial expenses | -20.62 | -7.45 |
| Pre-tax profit | 115.56 | - 382.00 |
| Net earnings | 115.56 | - 382.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.66 | 22.96 |
| Current amounts owed by group member comp. | 65.49 | |
| Current other receivables | 258.43 | 126.83 |
| Short term receivables total | 431.57 | 149.79 |
| Cash and bank deposits | 69.85 | |
| Cash and cash equivalents | 69.85 | |
| Balance sheet total (assets) | 501.42 | 149.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 536.77 | - 421.21 |
| Profit of the financial year | 115.56 | - 382.00 |
| Shareholders equity total | - 341.21 | - 723.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.16 | |
| Current trade creditors | 194.92 | 316.05 |
| Current owed to participating | 15.35 | |
| Current owed to group member | 420.01 | 342.26 |
| Other non-interest bearing current liabilities | 212.35 | 214.54 |
| Current liabilities total | 842.63 | 873.00 |
| Balance sheet total (liabilities) | 501.42 | 149.79 |
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