FLA LEASING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 31763770
Baldershøj 24 A, 2635 Ishøj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -47.82 |
| Total depreciation | -38.96 |
| EBIT | -86.78 |
| Other financial income | 22.18 |
| Other financial expenses | -0.24 |
| Pre-tax profit | -64.85 |
| Income taxes | 15.13 |
| Net earnings | -49.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 709.17 |
| Current other receivables | 111.01 |
| Short term receivables total | 820.18 |
| Cash and bank deposits | 39.95 |
| Cash and cash equivalents | 39.95 |
| Balance sheet total (assets) | 860.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 91.20 |
| Profit of the financial year | -49.72 |
| Shareholders equity total | 741.49 |
| Non-current liabilities total | |
| Current trade creditors | 30.61 |
| Short-term deferred tax liabilities | 88.02 |
| Current liabilities total | 118.64 |
| Balance sheet total (liabilities) | 860.12 |
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