MI Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 42548324
Jens Jessens Vej 10, 6400 Sønderborg
tel: 28137654
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 230.23 | 249.50 |
| Total depreciation | - 165.47 | - 195.20 |
| EBIT | 64.75 | 54.30 |
| Other financial expenses | -72.61 | -50.73 |
| Pre-tax profit | -7.86 | 3.57 |
| Income taxes | 0.48 | -0.79 |
| Net earnings | -7.38 | 2.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 398.62 | 1 673.61 |
| Tangible assets total | 2 398.62 | 1 673.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.88 | |
| Current deferred tax assets | 18.87 | 42.14 |
| Short term receivables total | 25.75 | 42.14 |
| Cash and bank deposits | 66.06 | 182.93 |
| Cash and cash equivalents | 66.06 | 182.93 |
| Balance sheet total (assets) | 2 490.42 | 1 898.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.38 | |
| Profit of the financial year | -7.38 | 2.79 |
| Shareholders equity total | 32.62 | 35.41 |
| Non-current liabilities total | ||
| Advances received | 2.90 | |
| Current owed to group member | 2 329.72 | 1 778.02 |
| Short-term deferred tax liabilities | 18.39 | 24.05 |
| Other non-interest bearing current liabilities | 109.69 | 58.29 |
| Current liabilities total | 2 457.80 | 1 863.26 |
| Balance sheet total (liabilities) | 2 490.42 | 1 898.67 |
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