OPTIMUM LEASING ApS

CVR number: 36028130

Degnestavnen 27, 2400 København NV

mail@optimumleasing.dk

tel: 31399505

optimumleasing.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	64.64	56.95	34.72
External services	-24.73	-36.78
Gross profit	39.91	20.17	34.72
Other operating expenses		-7.97	-2.03
Total depreciation	-27.93	-27.93	-27.00
EBIT	11.98	-15.72	5.69
Other financial income	0.23	-0.00
Other financial expenses	-5.91	-0.00
Pre-tax profit	6.30	-15.73	5.69
Net earnings	6.30	-15.73	5.69

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	56.41	28.48	28.48	28.48
Tangible assets total	56.41	28.48	28.48	28.48
Investments total
Long term receivables total
Inventories total
Current trade debtors	8.78	49.14	71.50	71.50
Current deferred tax assets	3.26
Short term receivables total	12.04	49.14	71.50	71.50
Cash and bank deposits	0.66	0.09	2.51	2.51
Cash and cash equivalents	0.66	0.09	2.51	2.51
Balance sheet total (assets)	69.10	77.71	102.49	102.49

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	58.81	58.81	58.81	58.81
Retained earnings	-13.34	-7.04	4.23	9.92
Profit of the financial year	6.30	-15.73	5.69
Shareholders equity total	51.77	36.04	68.73	68.73
Non-current liabilities total
Short-term capital loans		18.73	9.33	9.33
Current trade creditors		0.34	0.34	0.34
Current owed to participating	17.33	16.35	9.66	9.66
Short-term deferred tax liabilities		6.25	14.43	14.43
Current liabilities total	17.33	41.67	33.76	33.76
Balance sheet total (liabilities)	69.10	77.71	102.49	102.49

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