Avis Budget Leasing Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39484145
Roskildevej 14, 2620 Albertslund
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Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales41.7043.3053.7054.8667.32
Gross profit41.7043.3053.7054.8667.32
Costs of management-43.70-46.71
EBIT41.7043.3053.7011.1620.61
Other financial income0.36
Other financial expenses-0.02-11.28
Pre-tax profit26.5010.402.0011.149.69
Income taxes-12.63-8.68
Net earnings26.5010.402.00-1.491.01

Assets (mDKK)

20192020202120222023
Intangible assets total
Machinery and equipment260.45196.30
Tangible assets total260.45196.30
Other receivables204.20232.60240.00
Investments total204.20232.60240.00
Long term receivables total
Inventories total
Current other receivables8.742.42
Short term receivables total8.742.42
Cash and bank deposits4.342.20
Cash and cash equivalents4.342.20
Balance sheet total (assets)204.20232.60240.00273.53200.92

Equity and liabilities (mDKK)

20192020202120222023
Share capital26.9037.2039.200.500.50
Retained earnings-26.50-10.40-2.00-1.27-2.76
Profit of the financial year26.5010.402.00-1.491.01
Shareholders equity total26.9037.2039.20-2.26-1.25
Non-current liabilities total
Current trade creditors24.66
Current owed to group member250.94199.84
Other non-interest bearing current liabilities0.192.34
Current liabilities total275.79202.18
Balance sheet total (liabilities)26.9037.2039.20273.53200.92
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