UM Leasing Øst 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42533831
Farverland 7, 2600 Glostrup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-73.2390.20
EBIT-73.2390.20
Other financial income1 055.684 167.59
Other financial expenses-2 617.16-12 032.65
Pre-tax profit-1 634.72-7 774.86
Income taxes359.655 203.51
Net earnings-1 275.06-2 571.35

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.230 054.41214 194.37
Long term receivables total230 054.41214 194.37
Inventories total
Current amounts owed by group member comp.25 279.4216 811.23
Prepayments and accrued income110 579.83105 982.11
Current deferred tax assets1 751.6310 068.39
Short term receivables total137 610.88132 861.73
Balance sheet total (assets)367 665.29347 056.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings112 611.79111 336.72
Profit of the financial year-1 275.06-2 571.35
Shareholders equity total111 376.72108 805.37
Provisions3 113.26
Non-current loans from credit institutions199 363.06183 259.80
Non-current owed to group member112 580.16
Non-current other liabilities- 113 480.82
Non-current deferred tax liabilities900.66
Non-current liabilities total199 363.06183 259.80
Current loans from credit institutions21 678.3118 998.09
Current trade creditors80.5027.50
Current owed to group member33 259.2732 219.72
Short-term deferred tax liabilities1 405.54
Other non-interest bearing current liabilities501.90632.37
Current liabilities total56 925.5151 877.68
Balance sheet total (liabilities)367 665.29347 056.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version