PROLEASE ApS — Credit Rating and Financial Key Figures
CVR number: 32788629
Marienlystvej 3, Tilst 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.01 | 216.15 | 74.01 | 131.44 |
| Employee benefit expenses | -14.13 | -16.20 | -17.55 | |
| EBIT | 234.88 | 199.95 | 56.46 | 131.44 |
| Other financial expenses | -72.69 | -70.92 | -20.95 | -1.65 |
| Pre-tax profit | 162.19 | 129.03 | 35.52 | 129.79 |
| Income taxes | -36.25 | -29.37 | -8.13 | -26.75 |
| Net earnings | 125.93 | 99.65 | 27.38 | 103.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 826.92 | 1 380.06 | 569.90 | 113.50 |
| Prepayments and accrued income | 343.00 | 144.29 | 32.66 | |
| Current other receivables | 65.00 | 7.75 | ||
| Short term receivables total | 2 169.92 | 1 524.35 | 667.56 | 121.25 |
| Cash and bank deposits | 425.90 | 110.65 | 282.88 | 630.34 |
| Cash and cash equivalents | 425.90 | 110.65 | 282.88 | 630.34 |
| Balance sheet total (assets) | 2 595.81 | 1 635.00 | 950.43 | 751.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 209.55 | 335.48 | 474.37 | 501.75 |
| Profit of the financial year | 125.93 | 99.65 | 27.38 | 103.04 |
| Shareholders equity total | 415.48 | 515.13 | 581.75 | 684.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 393.78 | 590.01 | 82.61 | 1.04 |
| Short-term deferred tax liabilities | 29.68 | 0.38 | 8.85 | 34.56 |
| Other non-interest bearing current liabilities | 756.88 | 529.48 | 277.22 | 31.20 |
| Current liabilities total | 2 180.33 | 1 119.87 | 368.69 | 66.80 |
| Balance sheet total (liabilities) | 2 595.81 | 1 635.00 | 950.43 | 751.59 |
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