ND Biludlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562765
Lyngbyvej 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.96 | 12.83 | -11.55 |
| EBIT | -22.96 | 12.83 | -11.55 |
| Other financial expenses | -8.24 | ||
| Net income from associates (fin.) | 2 416.20 | 1 174.65 | 1 394.00 |
| Pre-tax profit | 2 385.00 | 1 187.48 | 1 382.45 |
| Income taxes | 3.74 | 0.37 | -0.78 |
| Net earnings | 2 388.74 | 1 187.84 | 1 381.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 279.57 | 1 454.22 | 1 848.22 |
| Investments total | 4 279.57 | 1 454.22 | 1 848.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 375.80 | 4 378.98 | 5 334.98 |
| Current other receivables | 51.57 | 51.57 | 109.13 |
| Current deferred tax assets | 9.18 | ||
| Short term receivables total | 427.37 | 4 439.73 | 5 444.11 |
| Cash and bank deposits | 995.91 | 1.03 | 0.32 |
| Cash and cash equivalents | 995.91 | 1.03 | 0.32 |
| Balance sheet total (assets) | 5 702.85 | 5 894.98 | 7 292.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 229.57 | 404.22 | 1 798.22 |
| Retained earnings | -2 374.63 | 3 839.46 | 3 633.30 |
| Profit of the financial year | 2 388.74 | 1 187.84 | 1 381.67 |
| Shareholders equity total | 4 293.68 | 5 481.52 | 6 863.19 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | ||
| Current owed to group member | 1 116.36 | 413.46 | 429.46 |
| Short-term deferred tax liabilities | 274.06 | ||
| Current liabilities total | 1 409.17 | 413.46 | 429.46 |
| Balance sheet total (liabilities) | 5 702.85 | 5 894.98 | 7 292.65 |
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