MKI LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33879105
Rugvænget 37, 7400 Herning
is@sandspedition.dk
tel: 22700193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 80.00 | - 101.00 | 15.00 | 17.00 |
| Total depreciation | -9.00 | -21.00 | -5.00 | ||
| EBIT | -14.00 | 59.00 | - 106.00 | 15.00 | 17.00 |
| Other financial income | 1 012.00 | 1 252.00 | 8.00 | 13.00 | 727.22 |
| Other financial expenses | -14.00 | -14.00 | -1 329.00 | -19.00 | -12.01 |
| Pre-tax profit | 984.00 | 1 297.00 | -1 427.00 | 9.00 | 732.21 |
| Income taxes | - 208.00 | - 284.00 | 308.00 | - 161.24 | |
| Net earnings | 776.00 | 1 013.00 | -1 427.00 | 317.00 | 570.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 5.00 | |||
| Tangible assets total | 26.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 375.00 | 375.00 | |||
| Inventories total | 375.00 | 375.00 | |||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 8.00 | 46.00 | 84.31 |
| Current other receivables | 5.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 310.00 | |||
| Short term receivables total | 7.00 | 2.00 | 11.00 | 356.00 | 84.31 |
| Other current investments | 2 336.00 | 3 583.00 | 2 281.00 | 2 276.00 | 2 992.85 |
| Cash and bank deposits | 276.00 | 155.00 | 104.00 | 103.00 | 80.30 |
| Cash and cash equivalents | 2 612.00 | 3 738.00 | 2 385.00 | 2 379.00 | 3 073.15 |
| Balance sheet total (assets) | 3 020.00 | 4 120.00 | 2 396.00 | 2 735.00 | 3 157.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 897.00 | 1 673.00 | 2 686.00 | 1 259.00 | 1 575.88 |
| Profit of the financial year | 776.00 | 1 013.00 | -1 427.00 | 317.00 | 570.97 |
| Shareholders equity total | 1 953.00 | 2 766.00 | 1 339.00 | 1 656.00 | 2 226.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 782.00 | 1 046.00 | 1 032.00 | 1 040.00 | 739.96 |
| Short-term deferred tax liabilities | 257.00 | 283.00 | 158.97 | ||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 13.00 | 27.00 | 19.68 |
| Current liabilities total | 1 067.00 | 1 354.00 | 1 057.00 | 1 079.00 | 930.60 |
| Balance sheet total (liabilities) | 3 020.00 | 4 120.00 | 2 396.00 | 2 735.00 | 3 157.46 |
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