BL Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 34626812
Grynsevej 8, Nørre Vedby 4840 Nørre Alslev
bjarne262@yahoo.com
tel: 30722417
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.40 | 927.27 | 1 162.36 | 353.75 |
| Employee benefit expenses | -6.27 | - 450.89 | - 644.54 | - 682.06 |
| Total depreciation | -5.75 | |||
| EBIT | -89.55 | 476.38 | 517.82 | - 334.06 |
| Other financial expenses | -1.64 | -3.75 | -6.74 | |
| Pre-tax profit | -89.55 | 474.74 | 514.07 | - 340.80 |
| Income taxes | 20.82 | -89.87 | - 113.57 | 72.00 |
| Net earnings | -68.73 | 384.87 | 400.50 | - 268.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.25 | |||
| Tangible assets total | 109.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 450.38 | 1 281.63 | 827.00 | |
| Inventories total | 450.38 | 1 281.63 | 827.00 | |
| Current trade debtors | -38.53 | 214.93 | 735.74 | 158.00 |
| Current deferred tax assets | 82.00 | |||
| Short term receivables total | -38.53 | 214.93 | 735.74 | 240.00 |
| Cash and bank deposits | 84.70 | 303.60 | 216.60 | 108.08 |
| Cash and cash equivalents | 84.70 | 303.60 | 216.60 | 108.08 |
| Balance sheet total (assets) | 46.17 | 968.91 | 2 233.98 | 1 284.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 50.00 | 50.00 |
| Retained earnings | -17.44 | - 169.46 | 295.41 | 695.91 |
| Profit of the financial year | -68.73 | 384.87 | 400.50 | - 268.80 |
| Shareholders equity total | 43.83 | 345.41 | 745.91 | 477.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.34 | 6.13 | 4.30 | 583.75 |
| Current owed to participating | 0.09 | 161.21 | ||
| Short-term deferred tax liabilities | 69.55 | 113.57 | ||
| Other non-interest bearing current liabilities | 547.74 | 1 370.20 | 62.25 | |
| Current liabilities total | 2.34 | 623.50 | 1 488.07 | 807.21 |
| Balance sheet total (liabilities) | 46.17 | 968.91 | 2 233.98 | 1 284.32 |
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