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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit254.004 314.31
Employee benefit expenses- 149.00- 734.69
Total depreciation-22.72
EBIT105.003 556.89
Other financial income126.0056.59
Other financial expenses-74.00-1 069.68
Pre-tax profit157.002 543.80
Income taxes-34.00- 561.46
Net earnings123.001 982.34

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment140.00
Tangible assets total140.00
Investments total
Long term receivables total
Finished products/goods266.001 415.45
Inventories total266.001 415.45
Current trade debtors4 652.0031 101.66
Current amounts owed by group member comp.281.63
Prepayments and accrued income50.00
Current other receivables1 381.002 037.20
Current deferred tax assets67.00552.01
Short term receivables total6 150.0033 972.49
Cash and bank deposits15.0092.11
Cash and cash equivalents15.0092.11
Balance sheet total (assets)6 431.0035 620.05

Equity and liabilities (kDKK)

2016
2017
Share capital2 500.002 500.00
Retained earnings122.73
Profit of the financial year123.001 982.34
Shareholders equity total2 623.004 605.07
Provisions346.66
Non-current other liabilities5 101.02
Non-current liabilities total5 101.02
Current loans from credit institutions2 298.0022 633.44
Current trade creditors822.00571.04
Current owed to group member258.00525.00
Short-term deferred tax liabilities101.00
Other non-interest bearing current liabilities329.001 837.81
Current liabilities total3 808.0025 567.29
Balance sheet total (liabilities)6 431.0035 620.05
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