First Class Bil-Leje IVS — Credit Rating and Financial Key Figures
CVR number: 38366173
Flæsketorvet 68, 1711 København V
peter@firstclass-billeje.dk
tel: 52529299
www.1stclass-rental.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 85.11 | |
| External services | -99.68 | |
| Gross profit | -85.26 | -14.57 |
| Employee benefit expenses | -2.20 | |
| EBIT | -87.47 | -14.57 |
| Other financial expenses | -0.03 | -0.02 |
| Pre-tax profit | -87.49 | -14.59 |
| Income taxes | 17.40 | |
| Net earnings | -70.09 | -14.59 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current other receivables | 22.76 | |
| Current deferred tax assets | 17.40 | |
| Short term receivables total | 43.91 | |
| Cash and bank deposits | 9.76 | |
| Cash and cash equivalents | 9.76 | |
| Balance sheet total (assets) | 46.91 | 9.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -70.09 | |
| Profit of the financial year | -70.09 | -14.59 |
| Shareholders equity total | -70.09 | -84.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current trade creditors | 48.00 | |
| Other non-interest bearing current liabilities | 68.94 | 94.44 |
| Current liabilities total | 117.00 | 94.44 |
| Balance sheet total (liabilities) | 46.91 | 9.76 |
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