Midtjysk Leasing ApS
CVR number: 36419695
Taksvej 18, 7400 Herning
info@jyskleasing.dk
tel: 70707373
www.jyskleasing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.08 | 57.19 | 33.10 | 115.81 | 60.20 |
| EBIT | 43.08 | 57.19 | 33.10 | 115.81 | 60.20 |
| Other financial income | 0.36 | 1.28 | |||
| Other financial expenses | -0.05 | -1.54 | -1.00 | -0.00 | |
| Pre-tax profit | 43.03 | 57.55 | 32.84 | 114.81 | 60.20 |
| Income taxes | -8.14 | -9.96 | -5.20 | -30.99 | -12.11 |
| Net earnings | 34.89 | 47.59 | 27.64 | 83.82 | 48.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Tangible assets total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Other receivables | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 404.24 | 1 804.70 | 1 580.52 | 1 844.30 | 2 650.23 |
| Current other receivables | 193.60 | 144.30 | |||
| Short term receivables total | 1 404.24 | 1 804.70 | 1 774.12 | 1 988.60 | 2 650.23 |
| Cash and bank deposits | 130.48 | 249.34 | 196.35 | 381.66 | 144.86 |
| Cash and cash equivalents | 130.48 | 249.34 | 196.35 | 381.66 | 144.86 |
| Balance sheet total (assets) | 1 570.47 | 2 089.79 | 1 971.23 | 2 371.01 | 2 795.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 318.59 | 353.48 | 401.07 | 528.71 | 612.53 |
| Profit of the financial year | 34.89 | 47.59 | 27.64 | 83.82 | 48.09 |
| Shareholders equity total | 453.48 | 501.07 | 528.71 | 712.53 | 760.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.99 | 106.53 | 748.17 | 77.29 | 203.02 |
| Current owed to participating | 170.39 | 170.39 | |||
| Current owed to group member | 601.54 | 630.35 | 785.98 | ||
| Short-term deferred tax liabilities | 8.14 | 101.57 | 11.67 | 30.99 | 8.11 |
| Other non-interest bearing current liabilities | 1 096.85 | 1 380.62 | 81.15 | 749.46 | 867.72 |
| Current liabilities total | 1 116.99 | 1 588.72 | 1 442.52 | 1 658.49 | 2 035.22 |
| Balance sheet total (liabilities) | 1 570.47 | 2 089.79 | 1 971.23 | 2 371.01 | 2 795.84 |
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