LEASINGSELSKABET AF 1. FEBRUAR 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 16664693
Resedavej 9, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.08 | 64.50 | 5.28 | 15.27 | 18.01 |
| External services | 7.50 | -32.18 | -75.27 | -16.00 | -13.36 |
| Gross profit | 72.58 | 32.32 | -69.99 | -0.73 | 4.65 |
| Other operating expenses | -3.24 | ||||
| Total depreciation | -7.05 | -20.45 | -12.64 | -9.40 | -9.40 |
| EBIT | 65.53 | 11.87 | -82.63 | -13.37 | -4.75 |
| Other financial income | 1.02 | 0.73 | |||
| Other financial expenses | -1.32 | -2.64 | -0.52 | -8.08 | -5.90 |
| Pre-tax profit | 64.21 | 9.23 | -83.15 | -20.42 | -9.92 |
| Income taxes | -2.13 | -1.85 | -0.05 | ||
| Net earnings | 62.07 | 7.39 | -83.20 | -20.42 | -9.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.21 | 6.48 | 36.14 | 23.50 | 14.10 |
| Tangible assets total | 17.21 | 6.48 | 36.14 | 23.50 | 14.10 |
| Investments total | |||||
| Non-current loans receivable | 5.26 | 2.63 | 2.12 | 1.18 | 1.12 |
| Long term receivables total | 5.26 | 2.63 | 2.12 | 1.18 | 1.12 |
| Inventories total | |||||
| Current other receivables | 384.14 | 396.69 | 297.23 | 290.20 | |
| Current deferred tax assets | 0.23 | 0.39 | |||
| Short term receivables total | 384.14 | 396.69 | 297.23 | 290.43 | 0.39 |
| Cash and bank deposits | 0.99 | 0.97 | 0.97 | 5.93 | 349.22 |
| Cash and cash equivalents | 0.99 | 0.97 | 0.97 | 5.93 | 349.22 |
| Balance sheet total (assets) | 407.60 | 406.77 | 336.46 | 321.03 | 364.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 108.81 | -46.73 | -39.35 | - 122.54 | - 142.97 |
| Profit of the financial year | 62.07 | 7.39 | -83.20 | -20.42 | -9.92 |
| Shareholders equity total | 403.26 | 410.65 | 327.46 | 307.03 | 297.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.13 | 3.98 | |||
| Other non-interest bearing current liabilities | 2.21 | -7.86 | 9.00 | 14.00 | 67.72 |
| Current liabilities total | 4.34 | -3.88 | 9.00 | 14.00 | 67.72 |
| Balance sheet total (liabilities) | 407.60 | 406.77 | 336.46 | 321.03 | 364.83 |
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