MK Leasing 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39435276
Falkoner Alle 36, 2000 Frederiksberg
madsnikolajkrabbe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.16 | 18.66 | 17.96 | 17.36 | -9.10 |
| Other operating expenses | -59.66 | ||||
| Total depreciation | -26.73 | -26.73 | -26.73 | -26.73 | |
| EBIT | -8.57 | -8.07 | -8.77 | -9.37 | -68.76 |
| Other financial income | 0.27 | 4.83 | |||
| Other financial expenses | -6.84 | -4.81 | -2.80 | -1.25 | -0.34 |
| Net income from associates (fin.) | -37.82 | -66.03 | -50.91 | -50.88 | - 301.51 |
| Pre-tax profit | -53.23 | -78.91 | -62.48 | -61.23 | - 365.79 |
| Income taxes | 11.71 | 17.36 | 13.75 | 13.22 | 80.42 |
| Net earnings | -41.52 | -61.55 | -48.73 | -48.01 | - 285.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.86 | 164.13 | 137.39 | 110.66 | |
| Tangible assets total | 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 | 109.36 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 0.02 | 0.02 | 0.02 | 71.25 | 109.36 |
| Cash and bank deposits | 110.61 | 109.69 | 109.50 | ||
| Cash and cash equivalents | 110.61 | 109.69 | 109.50 | ||
| Balance sheet total (assets) | 301.49 | 273.84 | 246.92 | 181.92 | 109.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.67 | - 216.19 | - 277.74 | - 326.48 | - 374.49 |
| Profit of the financial year | -41.52 | -61.55 | -48.73 | -48.01 | - 285.37 |
| Shareholders equity total | - 166.20 | - 227.74 | - 276.48 | - 324.49 | - 609.86 |
| Provisions | 140.58 | 141.34 | 124.37 | 102.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 106.30 | 73.42 | 55.88 | ||
| Short-term deferred tax liabilities | 5.41 | 14.34 | 30.73 | ||
| Other non-interest bearing current liabilities | 213.80 | 279.83 | 330.73 | 382.84 | 681.48 |
| Current liabilities total | 327.10 | 360.24 | 399.03 | 404.19 | 719.22 |
| Balance sheet total (liabilities) | 301.49 | 273.84 | 246.92 | 181.92 | 109.36 |
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