MB-LEASING FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 77961828
Strandvejen 280, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 415.68 | 341.36 | 215.40 | 387.12 | 361.09 |
| Other financial income | 53.15 | 254.53 | 373.11 | 19.71 | 160.63 |
| Other financial expenses | -3.43 | -4.98 | -5.55 | - 416.02 | -0.89 |
| Pre-tax profit | 465.40 | 590.91 | 582.95 | -9.19 | 520.83 |
| Income taxes | - 103.14 | - 131.03 | - 129.34 | - 113.81 | |
| Net earnings | 362.26 | 459.88 | 453.62 | -9.19 | 407.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 477.45 | 7 477.45 | 7 477.45 | 7 477.45 | 7 477.45 |
| Tangible assets total | 7 477.45 | 7 477.45 | 7 477.45 | 7 477.45 | 7 477.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 35.00 | 35.00 | 35.00 | |
| Current deferred tax assets | 1.24 | 16.96 | 12.11 | 30.34 | 67.55 |
| Short term receivables total | 51.24 | 16.96 | 47.11 | 65.34 | 102.55 |
| Other current investments | 205.42 | 1 304.64 | 1 906.64 | 1 588.21 | 2 016.47 |
| Cash and bank deposits | 858.03 | 274.66 | 94.43 | 257.11 | 312.45 |
| Cash and cash equivalents | 1 063.45 | 1 579.30 | 2 001.08 | 1 845.32 | 2 328.93 |
| Balance sheet total (assets) | 8 592.14 | 9 073.71 | 9 525.64 | 9 388.10 | 9 908.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 988.74 | 3 988.74 | 3 988.74 | 3 988.74 | 3 988.74 |
| Retained earnings | 2 759.42 | 3 121.68 | 3 581.56 | 4 035.18 | 4 025.98 |
| Profit of the financial year | 362.26 | 459.88 | 453.62 | -9.19 | 407.02 |
| Shareholders equity total | 7 235.42 | 7 695.30 | 8 148.91 | 8 139.72 | 8 546.74 |
| Provisions | 1 184.68 | 1 184.68 | 1 184.68 | 1 184.68 | 1 184.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Short-term deferred tax liabilities | 103.14 | 131.03 | 129.34 | 113.81 | |
| Other non-interest bearing current liabilities | 66.00 | 59.80 | 59.80 | 60.80 | 60.80 |
| Current liabilities total | 172.04 | 193.74 | 192.04 | 63.71 | 177.51 |
| Balance sheet total (liabilities) | 8 592.14 | 9 073.71 | 9 525.64 | 9 388.10 | 9 908.93 |
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