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M&M LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34617082
Den Grønne Vej 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -5.25 | -2.67 | |
| EBIT | -7.00 | -8.00 | -5.25 | -2.67 | |
| Other financial income | 0.01 | 0.14 | 0.04 | ||
| Other financial expenses | -1.00 | -2.00 | |||
| Pre-tax profit | -8.00 | -10.00 | -5.24 | 0.14 | -2.63 |
| Net earnings | -8.00 | -10.00 | -5.24 | 0.14 | -2.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.00 | 71.00 | 69.00 | 69.00 | 69.00 |
| Short term receivables total | 71.00 | 71.00 | 69.00 | 69.00 | 69.00 |
| Cash and bank deposits | 71.00 | 61.00 | 56.66 | 56.80 | 53.45 |
| Cash and cash equivalents | 71.00 | 61.00 | 56.66 | 56.80 | 53.45 |
| Balance sheet total (assets) | 142.00 | 132.00 | 125.66 | 125.80 | 122.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -6.00 | -14.00 | -23.86 | -29.09 | -28.99 |
| Profit of the financial year | -8.00 | -10.00 | -5.24 | 0.14 | -2.63 |
| Shareholders equity total | 136.00 | 126.00 | 120.91 | 121.05 | 118.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 4.75 | 4.08 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 6.00 | 6.00 | 4.75 | 4.75 | 4.08 |
| Balance sheet total (liabilities) | 142.00 | 132.00 | 125.66 | 125.80 | 122.45 |
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