Leasing Kompagniet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38218654
Håndværkerbyen 37, 2670 Greve
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.19 | 3 357.46 |
| Employee benefit expenses | - 128.11 | - 593.74 |
| Total depreciation | -10.00 | - 176.31 |
| EBIT | 285.08 | 2 587.41 |
| Other financial income | 10.50 | |
| Other financial expenses | -0.52 | -0.70 |
| Pre-tax profit | 284.56 | 2 597.22 |
| Income taxes | -62.72 | - 656.69 |
| Net earnings | 221.84 | 1 940.52 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 190.00 | 898.23 |
| Tangible assets total | 190.00 | 898.23 |
| Investments total | 293.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 794.03 | |
| Short term receivables total | 794.03 | |
| Cash and bank deposits | 282.45 | 1 548.55 |
| Cash and cash equivalents | 282.45 | 1 548.55 |
| Balance sheet total (assets) | 472.45 | 3 534.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 49.83 | 271.68 |
| Profit of the financial year | 221.84 | 1 940.52 |
| Shareholders equity total | 321.68 | 2 262.20 |
| Provisions | 26.91 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.96 | |
| Current owed to participating | 282.45 | |
| Short-term deferred tax liabilities | 62.72 | 692.50 |
| Other non-interest bearing current liabilities | 88.06 | 266.58 |
| Current liabilities total | 150.78 | 1 245.49 |
| Balance sheet total (liabilities) | 472.45 | 3 534.60 |
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