Leasingselskabet AWL A/S
CVR number: 35653686
Klausdalsbrovej 601, 2750 Ballerup
mail@autowise.dk
tel: 40808600
www.autowise.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 941.98 | 1 483.94 | - 843.45 |
| EBIT | 941.98 | 1 483.94 | - 843.45 |
| Other financial income | 463.35 | 513.55 | 10.66 |
| Other financial expenses | -1 319.23 | -1 838.38 | -2 361.07 |
| Pre-tax profit | 86.10 | 159.11 | -3 193.86 |
| Income taxes | -15.94 | -45.72 | 157.00 |
| Net earnings | 70.16 | 113.39 | -3 036.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17.70 | 8 801.00 | 4 910.38 |
| Inventories total | 17.70 | 8 801.00 | 4 910.38 |
| Current trade debtors | 42 356.17 | 36 331.99 | 38 254.53 |
| Current amounts owed by group member comp. | 22.32 | 3 334.77 | 2 450.51 |
| Prepayments and accrued income | 70.24 | 75.73 | 168.00 |
| Current other receivables | 478.49 | 427.83 | 2 310.04 |
| Short term receivables total | 42 927.22 | 40 170.33 | 43 183.08 |
| Cash and bank deposits | 30.00 | ||
| Cash and cash equivalents | 30.00 | ||
| Balance sheet total (assets) | 42 944.92 | 48 971.33 | 48 123.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | -72.60 | -2.45 | 110.94 |
| Profit of the financial year | 70.16 | 113.39 | -3 036.86 |
| Shareholders equity total | 497.55 | 610.94 | -2 425.92 |
| Provisions | 111.28 | 157.00 | |
| Non-current owed to group member | 7 500.00 | ||
| Non-current liabilities total | 7 500.00 | ||
| Current loans from credit institutions | 38 068.82 | 42 293.42 | 36 756.49 |
| Advances received | 997.56 | ||
| Current trade creditors | 1 875.59 | 1 619.19 | 2 871.86 |
| Current owed to group member | 2 500.00 | ||
| Other non-interest bearing current liabilities | 1 819.80 | 3 292.28 | 921.04 |
| Accruals and deferred income | 571.88 | 0.94 | |
| Current liabilities total | 42 336.09 | 48 203.39 | 43 049.39 |
| Balance sheet total (liabilities) | 42 944.92 | 48 971.33 | 48 123.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.