Diamant leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37608017
Glasvænget 21, 5492 Vissenbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -45.21 | 881.17 | 1 309.82 | 1 446.50 |
| Employee benefit expenses | -15.14 | - 865.62 | -1 723.38 | -1 801.90 | |
| EBIT | -1.97 | -60.35 | 15.54 | - 413.56 | - 355.40 |
| Other financial income | 2.25 | 10.79 | 4.53 | 0.54 | 3.01 |
| Other financial expenses | -24.69 | -3.73 | -2.86 | -8.13 | -96.27 |
| Pre-tax profit | -24.42 | -53.30 | 17.21 | - 421.15 | - 448.66 |
| Income taxes | 0.95 | 10.96 | -3.98 | 91.53 | 88.13 |
| Net earnings | -23.47 | -42.34 | 13.23 | - 329.63 | - 360.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 46.97 | 89.99 | |||
| Long term receivables total | 46.97 | 89.99 | |||
| Finished products/goods | 282.07 | 296.51 | 26.51 | 127.50 | 56.85 |
| Inventories total | 282.07 | 296.51 | 26.51 | 127.50 | 56.85 |
| Current trade debtors | 42.50 | ||||
| Current amounts owed by group member comp. | 0.95 | 281.20 | 150.73 | 311.69 | |
| Current other receivables | 0.97 | 5.55 | 5.23 | 5.02 | 22.96 |
| Current deferred tax assets | 0.95 | 10.96 | 91.53 | 88.13 | |
| Short term receivables total | 1.92 | 17.46 | 286.43 | 247.27 | 465.29 |
| Cash and bank deposits | 316.07 | 14.56 | 213.39 | 65.40 | 90.90 |
| Cash and cash equivalents | 316.07 | 14.56 | 213.39 | 65.40 | 90.90 |
| Balance sheet total (assets) | 647.03 | 418.52 | 526.34 | 440.17 | 613.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.03 | -17.31 | -4.08 | - 333.71 | |
| Profit of the financial year | -23.47 | -42.34 | 13.23 | - 329.63 | - 360.52 |
| Shareholders equity total | 26.53 | 32.69 | 45.92 | - 283.70 | - 644.23 |
| Non-current other liabilities | 39.95 | ||||
| Non-current liabilities total | 39.95 | ||||
| Current loans from credit institutions | 20.80 | ||||
| Current trade creditors | 0.25 | 17.71 | 36.08 | 14.55 | |
| Current owed to group member | 599.70 | 380.58 | 144.43 | 149.86 | 9.15 |
| Other non-interest bearing current liabilities | 4.99 | 318.27 | 537.93 | 1 193.61 | |
| Current liabilities total | 620.50 | 385.83 | 480.42 | 723.87 | 1 217.31 |
| Balance sheet total (liabilities) | 647.03 | 418.52 | 526.34 | 440.17 | 613.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.