FLA LEASING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33070179
Baldershøj 27, 2635 Ishøj
info@flaholding.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 418.02-98.39-10.11
Total depreciation-1 155.09- 153.79
EBIT262.93- 252.18-10.11
Other financial income62.2936.13
Other financial expenses-48.46-5.95-0.34
Pre-tax profit276.76- 222.00-10.45
Income taxes-61.1448.842.23
Net earnings215.62- 173.16-8.22

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment1 339.94
Tangible assets total1 339.94
Investments total
Long term receivables total
Inventories total
Current trade debtors1 310.06
Current amounts owed by group member comp.41.74
Current other receivables20.361.17
Current deferred tax assets4.6453.4825.50
Short term receivables total1 314.7073.8368.40
Cash and bank deposits365.2314.9578.50
Cash and cash equivalents365.2314.9578.50
Balance sheet total (assets)3 019.8788.79146.91

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased700.00
Retained earnings-88.64126.98-46.18
Profit of the financial year215.62- 173.16-8.22
Shareholders equity total951.9878.8270.60
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors320.889.756.00
Current owed to group member1 243.570.2270.00
Short-term deferred tax liabilities269.14
Other non-interest bearing current liabilities234.30
Current liabilities total2 067.889.9776.31
Balance sheet total (liabilities)3 019.8788.79146.91
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