Exclusive Leasing ApS
CVR number: 39175010
Hundigevej 79, 2670 Greve
jadrancapital@gmail.com
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 362.75 |
| Employee benefit expenses | - 304.43 |
| Total depreciation | -7.36 |
| EBIT | 50.96 |
| Other financial expenses | -41.88 |
| Pre-tax profit | 9.08 |
| Income taxes | -2.96 |
| Net earnings | 6.12 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 69.95 |
| Tangible assets total | 69.95 |
| Investments total | |
| Non-current loans receivable | 116.03 |
| Long term receivables total | 116.03 |
| Raw materials and consumables | 1 227.35 |
| Inventories total | 1 227.35 |
| Current trade debtors | 9.93 |
| Current other receivables | 408.64 |
| Short term receivables total | 418.57 |
| Cash and bank deposits | 316.89 |
| Cash and cash equivalents | 316.89 |
| Balance sheet total (assets) | 2 148.80 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 6.12 |
| Shareholders equity total | 56.12 |
| Provisions | 2.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 506.74 |
| Current trade creditors | 38.41 |
| Short-term deferred tax liabilities | 0.33 |
| Other non-interest bearing current liabilities | 1 544.57 |
| Current liabilities total | 2 090.04 |
| Balance sheet total (liabilities) | 2 148.80 |
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