OPTIMUM LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36028130
Degnestavnen 27, 2400 København NV
mail@optimumleasing.dk
tel: 31399505
optimumleasing.dk
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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