BICA Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 37638072
Olaf Ryes Gade 7 K, 6000 Kolding
mail@bica.dk
tel: 71995200
www.bica.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 254.00 | 4 314.31 |
| Employee benefit expenses | - 149.00 | - 734.69 |
| Total depreciation | -22.72 | |
| EBIT | 105.00 | 3 556.89 |
| Other financial income | 126.00 | 56.59 |
| Other financial expenses | -74.00 | -1 069.68 |
| Pre-tax profit | 157.00 | 2 543.80 |
| Income taxes | -34.00 | - 561.46 |
| Net earnings | 123.00 | 1 982.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.00 | |
| Tangible assets total | 140.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 266.00 | 1 415.45 |
| Inventories total | 266.00 | 1 415.45 |
| Current trade debtors | 4 652.00 | 31 101.66 |
| Current amounts owed by group member comp. | 281.63 | |
| Prepayments and accrued income | 50.00 | |
| Current other receivables | 1 381.00 | 2 037.20 |
| Current deferred tax assets | 67.00 | 552.01 |
| Short term receivables total | 6 150.00 | 33 972.49 |
| Cash and bank deposits | 15.00 | 92.11 |
| Cash and cash equivalents | 15.00 | 92.11 |
| Balance sheet total (assets) | 6 431.00 | 35 620.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Retained earnings | 122.73 | |
| Profit of the financial year | 123.00 | 1 982.34 |
| Shareholders equity total | 2 623.00 | 4 605.07 |
| Provisions | 346.66 | |
| Non-current other liabilities | 5 101.02 | |
| Non-current liabilities total | 5 101.02 | |
| Current loans from credit institutions | 2 298.00 | 22 633.44 |
| Current trade creditors | 822.00 | 571.04 |
| Current owed to group member | 258.00 | 525.00 |
| Short-term deferred tax liabilities | 101.00 | |
| Other non-interest bearing current liabilities | 329.00 | 1 837.81 |
| Current liabilities total | 3 808.00 | 25 567.29 |
| Balance sheet total (liabilities) | 6 431.00 | 35 620.05 |
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