MK Leasing 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39435276
Falkoner Alle 36, 2000 Frederiksberg
madsnikolajkrabbe@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.66 | 18.16 | 18.66 | 17.96 | 17.36 |
| Total depreciation | -26.73 | -26.73 | -26.73 | -26.73 | -26.73 |
| EBIT | -9.07 | -8.57 | -8.07 | -8.77 | -9.37 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -10.67 | -6.84 | -4.81 | -2.80 | -1.25 |
| Net income from associates (fin.) | -71.49 | -37.82 | -66.03 | -50.91 | -50.88 |
| Pre-tax profit | -91.23 | -53.23 | -78.91 | -62.48 | -61.23 |
| Income taxes | 20.07 | 11.71 | 17.36 | 13.75 | 13.22 |
| Net earnings | -71.16 | -41.52 | -61.55 | -48.73 | -48.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.59 | 190.86 | 164.13 | 137.39 | 110.66 |
| Tangible assets total | 217.59 | 190.86 | 164.13 | 137.39 | 110.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.25 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 71.25 |
| Cash and bank deposits | 111.67 | 110.61 | 109.69 | 109.50 | |
| Cash and cash equivalents | 111.67 | 110.61 | 109.69 | 109.50 | |
| Balance sheet total (assets) | 329.28 | 301.49 | 273.84 | 246.92 | 181.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.51 | - 174.67 | - 216.19 | - 277.74 | - 326.48 |
| Profit of the financial year | -71.16 | -41.52 | -61.55 | -48.73 | -48.01 |
| Shareholders equity total | - 124.67 | - 166.20 | - 227.74 | - 276.48 | - 324.49 |
| Provisions | 70.55 | 140.58 | 141.34 | 124.37 | 102.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 204.14 | 106.30 | 73.42 | 55.88 | |
| Short-term deferred tax liabilities | 5.41 | 14.34 | |||
| Other non-interest bearing current liabilities | 172.77 | 213.80 | 279.83 | 330.73 | 382.84 |
| Current liabilities total | 383.41 | 327.10 | 360.24 | 399.03 | 404.19 |
| Balance sheet total (liabilities) | 329.28 | 301.49 | 273.84 | 246.92 | 181.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.