MB-LEASING FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 77961828
Strandvejen 280, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.09 | 79.96 | |||
| EBIT | 341.36 | 215.40 | 387.12 | 361.09 | 79.96 |
| Other financial income | 254.53 | 373.11 | 19.71 | 160.63 | 192.53 |
| Other financial expenses | -4.98 | -5.55 | - 416.02 | -0.89 | -4.04 |
| Income from other inv. held as non-curr. assets | 2 053.28 | ||||
| Pre-tax profit | 590.91 | 582.95 | -9.19 | 520.83 | 2 321.73 |
| Income taxes | - 131.03 | - 129.34 | - 113.81 | 635.47 | |
| Net earnings | 459.88 | 453.62 | -9.19 | 407.02 | 2 957.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 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 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current deferred tax assets | 16.96 | 12.11 | 30.34 | 67.55 | 43.75 |
| Short term receivables total | 16.96 | 47.11 | 65.34 | 102.55 | 78.75 |
| Other current investments | 1 304.64 | 1 906.64 | 1 588.21 | 2 016.47 | 2 243.22 |
| Cash and bank deposits | 274.66 | 94.43 | 257.11 | 312.45 | 5 962.61 |
| Cash and cash equivalents | 1 579.30 | 2 001.08 | 1 845.32 | 2 328.93 | 8 205.83 |
| Balance sheet total (assets) | 9 073.71 | 9 525.64 | 9 388.10 | 9 908.93 | 8 284.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 3 121.68 | 3 581.56 | 4 035.18 | 4 025.98 | 4 433.01 |
| Profit of the financial year | 459.88 | 453.62 | -9.19 | 407.02 | 2 957.20 |
| Shareholders equity total | 7 695.30 | 8 148.91 | 8 139.72 | 8 546.74 | 7 515.21 |
| Provisions | 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 | 38.87 |
| Short-term deferred tax liabilities | 131.03 | 129.34 | 113.81 | 549.21 | |
| Other non-interest bearing current liabilities | 59.80 | 59.80 | 60.80 | 60.80 | 181.30 |
| Current liabilities total | 193.74 | 192.04 | 63.71 | 177.51 | 769.38 |
| Balance sheet total (liabilities) | 9 073.71 | 9 525.64 | 9 388.10 | 9 908.93 | 8 284.58 |
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