1Leasing.ivs — Credit Rating and Financial Key Figures
CVR number: 37207918
Vestergade 85, 7770 Vestervig
tb@1leasing.dk
tel: 20770757
www.1leasing.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.30 | 56.27 | 79.74 |
| Other operating expenses | -13.30 | ||
| Total depreciation | -19.30 | -29.56 | -18.38 |
| EBIT | 8.00 | 13.40 | 61.36 |
| Other financial expenses | -0.56 | -7.70 | -8.38 |
| Pre-tax profit | 7.44 | 5.70 | 52.97 |
| Income taxes | -1.87 | 9.00 | -22.68 |
| Net earnings | 5.57 | 14.70 | 30.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 218.70 | 302.96 | 177.08 |
| Tangible assets total | 218.70 | 302.96 | 177.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.77 | ||
| Current deferred tax assets | 4.00 | 13.00 | 0.72 |
| Short term receivables total | 19.77 | 13.00 | 0.72 |
| Cash and bank deposits | 48.34 | 48.73 | 59.78 |
| Cash and cash equivalents | 48.34 | 48.73 | 59.78 |
| Balance sheet total (assets) | 286.82 | 364.70 | 237.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 5.07 | 12.64 | |
| Retained earnings | 0.50 | 7.63 | |
| Profit of the financial year | 5.57 | 14.70 | 30.29 |
| Shareholders equity total | 10.57 | 25.27 | 55.56 |
| Provisions | 0.00 | 8.40 | |
| Non-current loans from credit institutions | 236.50 | 246.94 | 113.16 |
| Non-current liabilities total | 236.50 | 246.94 | 113.16 |
| Current loans from credit institutions | 36.90 | 37.50 | |
| Current owed to participating | 14.28 | 37.06 | 8.16 |
| Short-term deferred tax liabilities | 5.87 | ||
| Other non-interest bearing current liabilities | 19.60 | 18.53 | 14.79 |
| Current liabilities total | 39.75 | 92.49 | 60.45 |
| Balance sheet total (liabilities) | 286.82 | 364.70 | 237.58 |
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