ES-LEASING ApS

CVR number: 35024611
Park Allé 352 A, 2605 Brøndby
peter@skafte.dk
tel: 43442200

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit18.00-9.0026.25172.00-12.88
EBIT18.00-9.0026.25172.00-12.88
Other financial income53.0072.0044.7544.0037.10
Other financial expenses-39.00-81.00-1.38-1.00-0.01
Pre-tax profit32.00-18.0069.62215.0024.22
Income taxes97.0015.00-47.34- 103.0050.31
Net earnings129.00-3.0022.28112.0074.53

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 484.001 159.00
Non-current other receivables899.68994.00663.53
Long term receivables total1 484.001 159.00899.68994.00663.53
Inventories total
Current amounts owed by group member comp.705.00142.18
Current other receivables84.00517.3555.21
Current deferred tax assets59.0015.00
Short term receivables total59.00804.00517.35197.39
Cash and bank deposits168.00508.006.2540.0037.99
Cash and cash equivalents168.00508.006.2540.0037.99
Balance sheet total (assets)1 711.002 471.001 423.281 034.00898.91

Equity and liabilities (kDKK)

20162017201820192020
Share capital80.0080.0080.0080.0080.00
Retained earnings42.00170.00167.19190.00301.80
Profit of the financial year129.00-3.0022.28112.0074.53
Shareholders equity total251.00247.00269.47382.00456.33
Provisions47.34143.0068.75
Non-current owed to group member700.001 544.00750.00
Non-current other liabilities704.00674.00356.47349.00291.19
Non-current liabilities total1 404.002 218.001 106.47349.00291.19
Advances received1.00
Current owed to group member37.00100.00
Short-term deferred tax liabilities8.0023.47
Other non-interest bearing current liabilities19.005.000.0052.0059.17
Current liabilities total56.006.000.00160.0082.64
Balance sheet total (liabilities)1 711.002 471.001 423.281 034.00898.91
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