FLEXLEASINGCAR ApS — Credit Rating and Financial Key Figures

CVR number: 36427582
Kastaniehaven 2, 2670 Greve
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 464.14
Employee benefit expenses- 130.85
EBIT- 594.98
Other financial expenses- 106.11
Pre-tax profit- 701.10
Income taxes152.43
Net earnings- 548.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total57.00
Long term receivables total
Finished products/goods822.33
Inventories total822.33
Current trade debtors616.57
Prepayments and accrued income15.87
Current other receivables1 213.85
Current deferred tax assets152.43
Short term receivables total1 998.72
Cash and bank deposits802.05
Cash and cash equivalents802.05
Balance sheet total (assets)3 680.10

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings38.08
Profit of the financial year- 548.67
Shareholders equity total- 459.59
Non-current liabilities total
Current trade creditors1 040.24
Short-term deferred tax liabilities12.10
Other non-interest bearing current liabilities3 087.35
Current liabilities total4 139.69
Balance sheet total (liabilities)3 680.10
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