LEASINGSELSKABET AF 1.12.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33359977
Sofienlystvej 15, 8340 Malling
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.07 | 26.92 | 172.31 | 198.11 |
| EBIT | 60.07 | 26.92 | 172.31 | 198.11 |
| Other financial income | 16.12 | 13.96 | 4.54 | |
| Other financial expenses | -61.21 | -35.21 | -9.03 | -3.16 |
| Pre-tax profit | 14.98 | 5.67 | 167.82 | 194.95 |
| Income taxes | -3.60 | -1.60 | -37.30 | -42.24 |
| Net earnings | 11.38 | 4.07 | 130.52 | 152.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Non-curr. owed by group member comp. | 912.40 | |||
| Non-current other receivables | 313.28 | |||
| Long term receivables total | 912.40 | 313.28 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 353.52 | 286.42 | 87.71 | |
| Current other receivables | 3.25 | 2.75 | ||
| Current deferred tax assets | 29.00 | 70.00 | 57.29 | |
| Short term receivables total | 356.77 | 318.17 | 157.71 | 57.29 |
| Cash and bank deposits | 125.98 | 150.64 | 178.93 | 423.91 |
| Cash and cash equivalents | 125.98 | 150.64 | 178.93 | 423.91 |
| Balance sheet total (assets) | 1 395.15 | 782.08 | 336.64 | 481.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 150.00 | ||
| Retained earnings | 76.38 | 37.76 | - 108.18 | 22.35 |
| Profit of the financial year | 11.38 | 4.07 | 130.52 | 152.71 |
| Shareholders equity total | 167.76 | 171.82 | 252.35 | 255.06 |
| Provisions | 69.00 | |||
| Non-current loans from credit institutions | 457.92 | |||
| Non-current liabilities total | 457.92 | |||
| Current loans from credit institutions | 540.00 | 434.78 | ||
| Current trade creditors | 6.00 | 6.00 | 12.50 | |
| Current owed to group member | 184.12 | |||
| Short-term deferred tax liabilities | 84.60 | 99.60 | 29.52 | |
| Other non-interest bearing current liabilities | 75.88 | 69.88 | 78.30 | |
| Current liabilities total | 700.47 | 610.26 | 84.30 | 226.14 |
| Balance sheet total (liabilities) | 1 395.15 | 782.08 | 336.64 | 481.20 |
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