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FLA LEASING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 31763770
Baldershøj 24 A, 2635 Ishøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-47.82
Total depreciation-38.96
EBIT-86.78
Other financial income22.18
Other financial expenses-0.24
Pre-tax profit-64.85
Income taxes15.13
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 receivables111.01
Short term receivables total820.18
Cash and bank deposits39.95
Cash and cash equivalents39.95
Balance sheet total (assets)860.12

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased200.00
Retained earnings91.20
Profit of the financial year-49.72
Shareholders equity total741.49
Non-current liabilities total
Current trade creditors30.61
Short-term deferred tax liabilities88.02
Current liabilities total118.64
Balance sheet total (liabilities)860.12
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