Egedal Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39879271
Ellestrup 63, 6600 Vejen
egedalbiler@live.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.37 | 599.32 |
| EBIT | 40.37 | 599.32 |
| Other financial expenses | -2.31 | |
| Pre-tax profit | 40.37 | 597.02 |
| Income taxes | -8.87 | - 131.70 |
| Net earnings | 31.51 | 465.32 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 438.82 | |
| Prepayments and accrued income | 3.87 | |
| Current other receivables | 100.00 | 11.48 |
| Short term receivables total | 103.87 | 450.30 |
| Cash and bank deposits | 12.78 | 295.15 |
| Cash and cash equivalents | 12.78 | 295.15 |
| Balance sheet total (assets) | 116.65 | 745.44 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 465.00 | |
| Retained earnings | - 433.49 | |
| Profit of the financial year | 31.51 | 465.32 |
| Shareholders equity total | 81.51 | 546.83 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 10.00 |
| Short-term deferred tax liabilities | 8.87 | 131.70 |
| Other non-interest bearing current liabilities | 13.78 | 56.92 |
| Current liabilities total | 35.14 | 198.61 |
| Balance sheet total (liabilities) | 116.65 | 745.44 |
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