TRAILER LEASING RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 49742118
Bispegården 32, 4100 Ringsted
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-45.92-52.28- 107.57
EBIT-45.92-52.28- 107.57
Other financial income389.74596.53353.72
Other financial expenses-0.19- 697.63
Pre-tax profit343.82544.05- 451.48
Income taxes-75.59- 121.1899.33
Net earnings268.23422.87- 352.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.738.84
Current deferred tax assets21.06174.50
Short term receivables total36.798.84174.50
Other current investments11 887.2911 934.6712 488.26
Cash and bank deposits5 820.895 677.204 000.88
Cash and cash equivalents17 708.1717 611.8716 489.14
Balance sheet total (assets)17 744.9617 620.7116 663.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Shares repurchased600.00600.00
Retained earnings16 693.8816 362.1116 784.98
Profit of the financial year268.23422.87- 352.16
Shareholders equity total17 712.1117 534.9816 582.82
Non-current liabilities total
Current trade creditors32.8535.7568.50
Short-term deferred tax liabilities49.98
Other non-interest bearing current liabilities12.31
Current liabilities total32.8585.7380.81
Balance sheet total (liabilities)17 744.9617 620.7116 663.64
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