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 length121212
Net sales
Gross profit-22.9612.83-11.55
EBIT-22.9612.83-11.55
Other financial expenses-8.24
Net income from associates (fin.)2 416.201 174.651 394.00
Pre-tax profit2 385.001 187.481 382.45
Income taxes3.740.37-0.78
Net earnings2 388.741 187.841 381.67

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies4 279.571 454.221 848.22
Investments total4 279.571 454.221 848.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.375.804 378.985 334.98
Current other receivables51.5751.57109.13
Current deferred tax assets9.18
Short term receivables total427.374 439.735 444.11
Cash and bank deposits995.911.030.32
Cash and cash equivalents995.911.030.32
Balance sheet total (assets)5 702.855 894.987 292.65

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Other reserves4 229.57404.221 798.22
Retained earnings-2 374.633 839.463 633.30
Profit of the financial year2 388.741 187.841 381.67
Shareholders equity total4 293.685 481.526 863.19
Non-current liabilities total
Current trade creditors18.75
Current owed to group member1 116.36413.46429.46
Short-term deferred tax liabilities274.06
Current liabilities total1 409.17413.46429.46
Balance sheet total (liabilities)5 702.855 894.987 292.65
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