UM Leasing Øst 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 38998781
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -20.10 | -40.98 | -4.47 | -12.50 |
| EBIT | -19.80 | -20.10 | -40.98 | -4.47 | -12.50 |
| Other financial income | 181.30 | 520.48 | 500.03 | 563.45 | 519.40 |
| Other financial expenses | - 284.79 | - 535.58 | -1 080.52 | -1 414.02 | -1 482.15 |
| Pre-tax profit | - 123.29 | -35.20 | - 621.47 | - 855.04 | - 975.26 |
| Income taxes | 27.12 | 7.74 | 136.72 | 180.86 | 205.71 |
| Net earnings | -96.16 | -27.46 | - 484.75 | - 674.18 | - 769.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 36 726.35 | 33 912.16 | 31 255.77 | 28 560.41 | 25 825.52 |
| Long term receivables total | 36 726.35 | 33 912.16 | 31 255.77 | 28 560.41 | 25 825.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.96 | 132.38 | 2 587.63 | 3 126.75 | 3 724.57 |
| Prepayments and accrued income | 28 023.04 | 25 989.54 | 23 198.64 | 20 698.24 | |
| Current deferred tax assets | 204.38 | 858.32 | 167.24 | 131.57 | 186.51 |
| Short term receivables total | 209.34 | 29 013.74 | 28 744.42 | 26 456.96 | 24 609.33 |
| Cash and bank deposits | 9 265.63 | 179.94 | 0.01 | 84.85 | |
| Cash and cash equivalents | 9 265.63 | 179.94 | 0.01 | 84.85 | |
| Balance sheet total (assets) | 46 201.32 | 63 105.84 | 60 000.19 | 55 017.38 | 50 519.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 220.91 | 124.75 | 28 120.33 | 27 635.58 | 26 961.41 |
| Profit of the financial year | -96.16 | -27.46 | - 484.75 | - 674.18 | - 769.55 |
| Shareholders equity total | 624.75 | 597.29 | 28 135.58 | 27 461.41 | 26 691.86 |
| Provisions | 646.20 | 676.72 | 627.43 | 608.23 | |
| Non-current loans from credit institutions | 32 875.33 | 30 013.99 | 25 725.16 | 23 023.27 | |
| Non-current owed to group member | 28 023.04 | 23 071.42 | |||
| Non-current liabilities total | 32 875.33 | 58 037.03 | 25 725.16 | 23 023.27 | 23 071.42 |
| Current loans from credit institutions | 3 565.29 | 2 855.48 | 3 593.20 | 3 165.23 | |
| Current trade creditors | 19.80 | 20.10 | 27.20 | 27.50 | 35.50 |
| Current owed to group member | 8 869.51 | 880.47 | 1 733.95 | 588.63 | |
| Short-term deferred tax liabilities | 177.25 | ||||
| Other non-interest bearing current liabilities | 69.39 | 69.27 | 108.39 | 123.91 | 112.69 |
| Current liabilities total | 12 701.24 | 3 825.32 | 5 462.74 | 3 905.27 | 148.19 |
| Balance sheet total (liabilities) | 46 201.32 | 63 105.84 | 60 000.19 | 55 017.38 | 50 519.70 |
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