BIRMOE LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 13194041
Læhegnet 7, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.03 | -16.84 |
| Reduction in value of non-current assets | - 133.51 | |
| EBIT | - 186.54 | -16.84 |
| Other financial income | 30.59 | 82.65 |
| Other financial expenses | -0.25 | |
| Pre-tax profit | - 156.21 | 65.80 |
| Income taxes | 63.69 | -14.48 |
| Net earnings | -92.51 | 51.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 489.48 | |
| Long term receivables total | 1 489.48 | |
| Inventories total | ||
| Current deferred tax assets | 25.80 | |
| Short term receivables total | 25.80 | |
| Cash and bank deposits | 217.50 | 1 789.58 |
| Cash and cash equivalents | 217.50 | 1 789.58 |
| Balance sheet total (assets) | 1 732.78 | 1 789.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 156.00 | 156.00 |
| Shares repurchased | 1 600.00 | |
| Retained earnings | 1 659.29 | -33.22 |
| Profit of the financial year | -92.51 | 51.33 |
| Shareholders equity total | 1 722.78 | 1 774.11 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.48 | |
| Current liabilities total | 10.00 | 15.48 |
| Balance sheet total (liabilities) | 1 732.78 | 1 789.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.