S. BAGGE LEASINGANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 56160213
Ræveholmsvej 39, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 385.28 | ||
| External services | - 113.16 | -76.59 | - 102.82 |
| Gross profit | 272.12 | -76.59 | - 102.82 |
| EBIT | 272.12 | -76.59 | - 102.82 |
| Reduction non-current investment assets | - 227.31 | - 201.00 | - 606.20 |
| Income from other inv. held as non-curr. assets | 481.81 | 410.82 | 304.74 |
| Pre-tax profit | 526.62 | 133.23 | - 404.28 |
| Income taxes | - 115.86 | -29.33 | |
| Net earnings | 410.76 | 103.90 | - 404.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.14 | 21.81 | 40.00 |
| Short term receivables total | 42.14 | 21.81 | 40.00 |
| Other current investments | 12 153.09 | 12 230.89 | 11 674.65 |
| Cash and bank deposits | 94.34 | 81.91 | -0.79 |
| Cash and cash equivalents | 12 247.42 | 12 312.80 | 11 673.85 |
| Balance sheet total (assets) | 12 289.57 | 12 334.61 | 11 713.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 653.80 | 12 005.71 | 11 993.13 |
| Profit of the financial year | 410.76 | 103.90 | - 404.28 |
| Shareholders equity total | 12 189.57 | 12 234.61 | 11 713.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | |
| Current liabilities total | 100.00 | 100.00 | |
| Balance sheet total (liabilities) | 12 289.57 | 12 334.61 | 11 713.86 |
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