UM Leasing Vest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38385631
Gotlandsvej 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | -19.80 | -20.10 | 175.07 | 97.13 |
| EBIT | -33.80 | -19.80 | -20.10 | 175.07 | 97.13 |
| Other financial income | 2 267.74 | 2 049.18 | 1 826.44 | 2 496.68 | 4 349.87 |
| Other financial expenses | -2 203.89 | -2 150.24 | -1 847.49 | -5 317.43 | -5 315.58 |
| Pre-tax profit | 30.06 | - 120.86 | -41.15 | -2 645.68 | - 868.59 |
| Income taxes | -6.72 | 26.26 | 9.02 | 583.03 | 191.08 |
| Net earnings | 23.33 | -94.60 | -32.13 | -2 062.65 | - 677.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 113 160.18 | 101 538.40 | 89 693.87 | 102 456.60 | 102 819.21 |
| Long term receivables total | 113 160.18 | 101 538.40 | 89 693.87 | 102 456.60 | 102 819.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 383.38 | 1 813.84 | 35 409.65 | 47 584.23 | |
| Prepayments and accrued income | 110 980.01 | 137 256.26 | 135 204.46 | ||
| Current deferred tax assets | 3 383.38 | 2 916.53 | 406.91 | 646.16 | 244.71 |
| Short term receivables total | 3 383.38 | 6 299.91 | 113 200.76 | 173 312.08 | 183 033.40 |
| Cash and bank deposits | 0.10 | 2 004.30 | 47.19 | ||
| Cash and cash equivalents | 0.10 | 2 004.30 | 47.19 | ||
| Balance sheet total (assets) | 116 543.56 | 107 838.31 | 202 894.73 | 277 772.98 | 285 899.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 53.00 | 53.00 |
| Retained earnings | -95.91 | -72.58 | - 167.18 | 178 791.91 | 196 137.22 |
| Profit of the financial year | 23.33 | -94.60 | -32.13 | -2 062.65 | - 677.50 |
| Shareholders equity total | -22.58 | - 117.18 | - 149.31 | 176 782.26 | 195 512.72 |
| Provisions | 3 106.98 | 5 997.25 | 5 577.26 | 8 257.33 | 9 506.86 |
| Non-current loans from credit institutions | 97 159.26 | 83 965.61 | 70 460.22 | 68 960.37 | 55 510.94 |
| Non-current owed to group member | 110 980.01 | ||||
| Non-current liabilities total | 97 159.26 | 83 965.61 | 181 440.23 | 68 960.37 | 55 510.94 |
| Current loans from credit institutions | 13 107.93 | 13 276.98 | 13 509.10 | 20 187.79 | 21 782.39 |
| Current trade creditors | 14.00 | 19.80 | 20.10 | 27.20 | 87.45 |
| Current owed to group member | 2 746.35 | 4 274.12 | 2 119.55 | 3 433.44 | 3 499.45 |
| Other non-interest bearing current liabilities | 431.62 | 421.74 | 377.80 | 124.60 | |
| Current liabilities total | 16 299.90 | 17 992.63 | 16 026.55 | 23 773.02 | 25 369.28 |
| Balance sheet total (liabilities) | 116 543.56 | 107 838.31 | 202 894.73 | 277 772.98 | 285 899.80 |
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