LEASINGSELSKABET AF 1.6.2013 ApS

CVR number: 35385827
Sofienlystvej 15, 8340 Malling

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit396.06279.00206.28
EBIT396.06279.00206.28
Other financial income22.9325.8111.91
Other financial expenses- 277.94- 222.58- 165.95
Pre-tax profit141.0582.2252.24
Income taxes-30.65-18.70201.73
Net earnings110.4063.52253.97

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.7 699.94
Non-current other receivables6 026.794 282.01
Long term receivables total7 699.946 026.794 282.01
Inventories total
Current amounts owed by group member comp.679.23619.82578.77
Current other receivables3.252.75
Current deferred tax assets11.35
Short term receivables total693.83622.57578.77
Cash and bank deposits151.43232.19181.07
Cash and cash equivalents151.43232.19181.07
Balance sheet total (assets)8 545.206 881.555 041.85

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Shares repurchased100.00100.00250.00
Retained earnings-64.76-54.37- 240.85
Profit of the financial year110.4063.52253.97
Shareholders equity total225.63189.15343.12
Provisions715.00645.00272.00
Non-current loans from credit institutions2 692.622 126.311 169.75
Non-current owed to group member2 702.301 922.731 114.06
Non-current liabilities total5 394.924 049.052 283.81
Current loans from credit institutions1 240.00920.00956.00
Current trade creditors125.00125.00125.00
Current owed to group member760.00780.00806.00
Short-term deferred tax liabilities88.70171.27
Other non-interest bearing current liabilities84.6584.6584.64
Current liabilities total2 209.651 998.352 142.91
Balance sheet total (liabilities)8 545.206 881.555 041.85
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