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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