LEASINGSELSKABET AF 1.6.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35385827
Sofienlystvej 15, 8340 Malling
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.06 | 279.00 | 206.28 |
| EBIT | 396.06 | 279.00 | 206.28 |
| Other financial income | 22.93 | 25.81 | 11.91 |
| Other financial expenses | - 277.94 | - 222.58 | - 165.95 |
| Pre-tax profit | 141.05 | 82.22 | 52.24 |
| Income taxes | -30.65 | -18.70 | 201.73 |
| Net earnings | 110.40 | 63.52 | 253.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 7 699.94 | ||
| Non-current other receivables | 6 026.79 | 4 282.01 | |
| Long term receivables total | 7 699.94 | 6 026.79 | 4 282.01 |
| Inventories total | |||
| Current amounts owed by group member comp. | 679.23 | 619.82 | 578.77 |
| Current other receivables | 3.25 | 2.75 | |
| Current deferred tax assets | 11.35 | ||
| Short term receivables total | 693.83 | 622.57 | 578.77 |
| Cash and bank deposits | 151.43 | 232.19 | 181.07 |
| Cash and cash equivalents | 151.43 | 232.19 | 181.07 |
| Balance sheet total (assets) | 8 545.20 | 6 881.55 | 5 041.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 |
| Retained earnings | -64.76 | -54.37 | - 240.85 |
| Profit of the financial year | 110.40 | 63.52 | 253.97 |
| Shareholders equity total | 225.63 | 189.15 | 343.12 |
| Provisions | 715.00 | 645.00 | 272.00 |
| Non-current loans from credit institutions | 2 692.62 | 2 126.31 | 1 169.75 |
| Non-current owed to group member | 2 702.30 | 1 922.73 | 1 114.06 |
| Non-current liabilities total | 5 394.92 | 4 049.05 | 2 283.81 |
| Current loans from credit institutions | 1 240.00 | 920.00 | 956.00 |
| Current trade creditors | 125.00 | 125.00 | 125.00 |
| Current owed to group member | 760.00 | 780.00 | 806.00 |
| Short-term deferred tax liabilities | 88.70 | 171.27 | |
| Other non-interest bearing current liabilities | 84.65 | 84.65 | 84.64 |
| Current liabilities total | 2 209.65 | 1 998.35 | 2 142.91 |
| Balance sheet total (liabilities) | 8 545.20 | 6 881.55 | 5 041.85 |
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