MK Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37190578
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.25 | -9.25 | -9.62 | -10.38 |
| EBIT | -8.13 | -9.25 | -9.25 | -9.62 | -10.38 |
| Other financial income | 6.01 | 6.34 | 6.34 | 6.37 | 6.42 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.01 | |
| Net income from associates (fin.) | -49.91 | -47.68 | -45.50 | -45.53 | -44.39 |
| Pre-tax profit | -52.05 | -50.61 | -48.43 | -48.78 | -48.35 |
| Income taxes | 11.45 | 11.13 | 10.65 | 10.73 | 10.64 |
| Net earnings | -40.60 | -39.48 | -37.78 | -38.05 | -37.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.72 | 164.40 | 164.08 | 160.83 | 167.25 |
| Short term receivables total | 159.72 | 164.40 | 164.08 | 160.83 | 167.25 |
| Cash and bank deposits | 2.84 | 2.82 | 2.80 | 2.79 | 2.79 |
| Cash and cash equivalents | 2.84 | 2.82 | 2.80 | 2.79 | 2.79 |
| Balance sheet total (assets) | 162.56 | 167.22 | 166.88 | 163.62 | 170.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.47 | - 244.07 | - 283.55 | - 321.32 | - 359.37 |
| Profit of the financial year | -40.60 | -39.48 | -37.78 | -38.05 | -37.71 |
| Shareholders equity total | - 194.07 | - 233.55 | - 271.32 | - 309.37 | - 347.09 |
| Provisions | 72.36 | 68.32 | 57.87 | 42.69 | 25.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.38 | 7.88 | 7.88 | 18.25 |
| Short-term deferred tax liabilities | 1.89 | 6.34 | 12.85 | ||
| Other non-interest bearing current liabilities | 277.39 | 325.07 | 370.57 | 416.10 | 460.49 |
| Current liabilities total | 284.27 | 332.44 | 380.34 | 430.31 | 491.59 |
| Balance sheet total (liabilities) | 162.56 | 167.22 | 166.88 | 163.62 | 170.04 |
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