UM Leasing Øst 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37688398
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -33.80 | -19.80 | -20.20 | -39.14 |
| EBIT | -11.68 | -33.80 | -19.80 | -20.20 | -39.14 |
| Other financial income | 349.11 | 315.61 | 281.48 | 246.71 | 214.73 |
| Other financial expenses | - 213.84 | - 328.27 | - 282.05 | - 395.36 | - 549.51 |
| Pre-tax profit | 123.59 | -46.46 | -20.37 | - 168.85 | - 373.92 |
| Income taxes | -27.19 | 10.22 | 4.48 | 37.15 | 82.26 |
| Net earnings | 96.40 | -36.24 | -15.89 | - 131.70 | - 291.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 799.09 | 15 979.90 | 14 126.58 | 12 238.49 | 10 719.51 |
| Long term receivables total | 17 799.09 | 15 979.90 | 14 126.58 | 12 238.49 | 10 719.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.47 | 681.77 | |||
| Prepayments and accrued income | 16 091.75 | 14 097.25 | |||
| Current other receivables | 148.08 | 0.00 | |||
| Current deferred tax assets | 642.32 | 406.77 | 194.33 | 18.09 | 23.96 |
| Short term receivables total | 642.32 | 406.77 | 342.42 | 16 259.31 | 14 802.98 |
| Balance sheet total (assets) | 18 441.42 | 16 386.67 | 14 468.99 | 28 497.80 | 25 522.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.48 | 436.88 | 400.64 | 384.75 | 16 344.80 |
| Profit of the financial year | 96.40 | -36.24 | -15.89 | - 131.70 | - 291.65 |
| Shareholders equity total | 486.88 | 450.64 | 434.75 | 303.05 | 16 103.14 |
| Provisions | 728.70 | 1 125.26 | 1 315.11 | 1 296.05 | 1 237.75 |
| Non-current loans from credit institutions | 13 395.05 | 11 689.02 | 9 834.48 | 7 935.62 | 6 030.52 |
| Non-current owed to group member | 16 091.75 | ||||
| Non-current liabilities total | 13 395.05 | 11 689.02 | 9 834.48 | 24 027.37 | 6 030.52 |
| Current loans from credit institutions | 1 796.42 | 1 706.23 | 1 892.97 | 1 928.38 | 1 949.93 |
| Current trade creditors | 39.92 | 40.22 | 19.80 | 20.10 | 34.00 |
| Current owed to group member | 1 949.97 | 1 330.82 | 927.41 | 878.38 | 167.15 |
| Other non-interest bearing current liabilities | 44.47 | 44.47 | 44.47 | 44.47 | |
| Current liabilities total | 3 830.78 | 3 121.75 | 2 884.66 | 2 871.33 | 2 151.08 |
| Balance sheet total (liabilities) | 18 441.42 | 16 386.67 | 14 468.99 | 28 497.80 | 25 522.49 |
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