UM Leasing Øst 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42533831
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.23 | 90.20 | 53.35 |
| EBIT | -73.23 | 90.20 | 53.35 |
| Other financial income | 1 055.68 | 4 167.59 | 2 966.51 |
| Other financial expenses | -2 617.16 | -12 032.65 | -12 174.64 |
| Pre-tax profit | -1 634.72 | -7 774.86 | -9 154.78 |
| Income taxes | 359.65 | 5 203.51 | 2 646.92 |
| Net earnings | -1 275.06 | -2 571.35 | -6 507.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 230 054.41 | 214 194.37 | 198 105.80 |
| Long term receivables total | 230 054.41 | 214 194.37 | 198 105.80 |
| Inventories total | |||
| Current amounts owed by group member comp. | 25 279.42 | 16 811.23 | 8 030.70 |
| Prepayments and accrued income | 110 579.83 | 105 982.11 | 100 049.39 |
| Current deferred tax assets | 1 751.63 | 10 068.39 | 5 652.62 |
| Short term receivables total | 137 610.88 | 132 861.73 | 113 732.71 |
| Balance sheet total (assets) | 367 665.29 | 347 056.10 | 311 838.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112 611.79 | 111 336.72 | 108 765.37 |
| Profit of the financial year | -1 275.06 | -2 571.35 | -6 507.86 |
| Shareholders equity total | 111 376.72 | 108 805.37 | 102 297.51 |
| Provisions | 3 113.26 | 6 118.95 | |
| Non-current loans from credit institutions | 199 363.06 | 183 259.80 | |
| Non-current owed to group member | 112 580.16 | 183 739.62 | |
| Non-current other liabilities | - 113 480.82 | ||
| Non-current deferred tax liabilities | 900.66 | ||
| Non-current liabilities total | 199 363.06 | 183 259.80 | 183 739.62 |
| Current loans from credit institutions | 21 678.31 | 18 998.09 | |
| Current trade creditors | 80.50 | 27.50 | 28.40 |
| Current owed to group member | 33 259.27 | 32 219.72 | 18 094.03 |
| Short-term deferred tax liabilities | 1 405.54 | ||
| Other non-interest bearing current liabilities | 501.90 | 632.37 | 1 559.99 |
| Current liabilities total | 56 925.51 | 51 877.68 | 19 682.42 |
| Balance sheet total (liabilities) | 367 665.29 | 347 056.10 | 311 838.51 |
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