DrømmeLeasing A/S — Credit Rating and Financial Key Figures
CVR number: 36477237
Naverland 8, 2600 Glostrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 498.24 |
| Employee benefit expenses | - 764.98 |
| Other operating expenses | - 772.53 |
| Total depreciation | -2 346.92 |
| EBIT | 4 613.81 |
| Other financial income | 36.59 |
| Other financial expenses | - 515.10 |
| Pre-tax profit | 4 135.30 |
| Income taxes | - 944.06 |
| Net earnings | 3 191.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 67.54 |
| Machinery and equipment | 24 662.17 |
| Tangible assets total | 24 729.71 |
| Investments total | 112.07 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 716.13 |
| Prepayments and accrued income | 1 555.68 |
| Short term receivables total | 2 271.80 |
| Cash and bank deposits | 55.92 |
| Cash and cash equivalents | 55.92 |
| Balance sheet total (assets) | 27 169.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 6 000.00 |
| Retained earnings | 833.64 |
| Profit of the financial year | 3 191.24 |
| Shareholders equity total | 10 024.88 |
| Provisions | 1 218.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 941.70 |
| Current trade creditors | 326.28 |
| Current owed to participating | 3 362.88 |
| Current owed to group member | 453.33 |
| Other non-interest bearing current liabilities | 841.79 |
| Current liabilities total | 15 925.98 |
| Balance sheet total (liabilities) | 27 169.50 |
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