EU AUTOLEASE ApS — Credit Rating and Financial Key Figures

CVR number: 36434538
Nordre Strandvej 246 A, 3140 Ålsgårde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit45.47-17.36-8.75
EBIT45.47-17.36-8.75
Other financial income33.1534.4835.86
Other financial expenses-32.95
Pre-tax profit45.6717.1227.11
Income taxes-10.03-3.76-5.96
Net earnings35.6413.3621.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total200.00
Long term receivables total
Inventories total
Current other receivables1 444.43898.23932.34
Short term receivables total1 444.43898.23932.34
Cash and bank deposits697.94190.1183.11
Cash and cash equivalents697.94190.1183.11
Balance sheet total (assets)2 342.371 088.331 015.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings167.24202.88216.24
Profit of the financial year35.6413.3621.15
Shareholders equity total252.88266.24287.38
Non-current liabilities total
Current owed to participating21.5921.5921.59
Current owed to group member1 936.71786.72700.51
Short-term deferred tax liabilities10.0313.795.96
Other non-interest bearing current liabilities121.15
Current liabilities total2 089.49822.10728.06
Balance sheet total (liabilities)2 342.371 088.331 015.44
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