NOC LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 66956911
Gulleshøj 11, Ørritslev 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | ||||
| Other operating income | 357.36 | ||||
| Purchases during the financial year | -5.25 | -7.05 | |||
| External services | -35.88 | -23.02 | |||
| Gross profit | -64.33 | -15.13 | -14.55 | -11.13 | 327.29 |
| Total depreciation | -13.80 | -13.61 | |||
| EBIT | -78.13 | -28.74 | -14.55 | -11.13 | 327.29 |
| Other financial income | 111.40 | 47.05 | 40.43 | 69.34 | 341.77 |
| Other financial expenses | -64.15 | -66.57 | -30.08 | -77.17 | -23.45 |
| Pre-tax profit | -30.88 | -48.27 | -4.20 | -18.96 | 645.61 |
| Income taxes | 6.69 | 11.11 | 0.92 | 4.17 | - 142.05 |
| Net earnings | -24.19 | -37.16 | -3.27 | -14.79 | 503.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.61 | ||||
| Tangible assets total | 13.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.97 | 2.16 | |||
| Current other receivables | 31.65 | 4.65 | |||
| Current deferred tax assets | 34.35 | 46.55 | 45.36 | 47.95 | |
| Short term receivables total | 68.97 | 53.36 | 45.36 | 47.95 | |
| Other current investments | 3 437.79 | 3 154.03 | 3 334.95 | 3 008.13 | 2 793.09 |
| Cash and bank deposits | 564.91 | 791.08 | 443.31 | 661.74 | 175.18 |
| Cash and cash equivalents | 4 002.70 | 3 945.11 | 3 778.26 | 3 669.87 | 2 968.27 |
| Balance sheet total (assets) | 4 085.28 | 3 998.47 | 3 823.62 | 3 717.82 | 2 968.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 300.00 | 500.00 |
| Retained earnings | 3 433.99 | 3 304.00 | 3 158.84 | 1 855.57 | 1 340.78 |
| Profit of the financial year | -24.19 | -37.16 | -3.27 | -14.79 | 503.55 |
| Shareholders equity total | 3 713.20 | 3 572.64 | 3 463.57 | 3 340.78 | 2 544.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 352.08 | 404.56 | 339.88 | 355.24 | 281.90 |
| Short-term deferred tax liabilities | 94.10 | ||||
| Other non-interest bearing current liabilities | 20.00 | 1.27 | 0.18 | 1.80 | 27.94 |
| Current liabilities total | 372.08 | 425.83 | 360.05 | 377.04 | 423.94 |
| Balance sheet total (liabilities) | 4 085.28 | 3 998.47 | 3 823.62 | 3 717.82 | 2 968.27 |
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