MT LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36043172
Englandsvej 10, 4800 Nykøbing F
john@johns-bus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.52 | 323.14 | 322.59 | 153.79 | 345.87 |
| Total depreciation | - 317.74 | - 317.74 | - 317.74 | - 158.87 | - 273.65 |
| EBIT | 7.78 | 5.40 | 4.85 | -5.08 | 72.22 |
| Other financial income | 6.54 | 7.88 | 9.55 | ||
| Other financial expenses | -80.42 | -88.43 | -83.68 | -33.64 | -47.48 |
| Pre-tax profit | -66.10 | -75.15 | -69.28 | -38.72 | 24.73 |
| Income taxes | 18.25 | 14.90 | 13.39 | 8.52 | -5.78 |
| Net earnings | -47.86 | -60.25 | -55.89 | -30.20 | 18.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 990.67 | 2 672.93 | 2 355.19 | 2 196.32 | 1 922.67 |
| Tangible assets total | 2 990.67 | 2 672.93 | 2 355.19 | 2 196.32 | 1 922.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.15 | 267.12 | 347.43 | 389.66 | 350.83 |
| Current deferred tax assets | 182.84 | 107.56 | 49.15 | ||
| Short term receivables total | 329.99 | 374.68 | 396.57 | 389.66 | 350.83 |
| Cash and bank deposits | 390.83 | 405.26 | 433.15 | 367.92 | 60.26 |
| Cash and cash equivalents | 390.83 | 405.26 | 433.15 | 367.92 | 60.26 |
| Balance sheet total (assets) | 3 711.49 | 3 452.87 | 3 184.92 | 2 953.90 | 2 333.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.56 | - 134.41 | - 194.66 | - 250.55 | - 280.75 |
| Profit of the financial year | -47.86 | -60.25 | -55.89 | -30.20 | 18.95 |
| Shareholders equity total | -84.41 | - 144.66 | - 200.55 | - 230.75 | - 211.80 |
| Provisions | 290.72 | 312.62 | 311.58 | 276.63 | 268.06 |
| Non-current loans from credit institutions | 1 732.48 | 1 120.89 | 968.83 | 635.70 | |
| Non-current liabilities total | 1 732.48 | 1 120.89 | 968.83 | 635.70 | |
| Current loans from credit institutions | 308.76 | 1 739.56 | 315.21 | 315.21 | 350.29 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 29.22 |
| Current owed to group member | 1 383.36 | 1 425.43 | 1 468.79 | 1 490.96 | 1 168.99 |
| Short-term deferred tax liabilities | 14.09 | 14.34 | |||
| Other non-interest bearing current liabilities | 70.59 | 109.91 | 159.00 | 108.94 | 78.95 |
| Current liabilities total | 1 772.71 | 3 284.90 | 1 953.00 | 1 939.20 | 1 641.79 |
| Balance sheet total (liabilities) | 3 711.49 | 3 452.87 | 3 184.92 | 2 953.90 | 2 333.76 |
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