Autohaus Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40456597
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 40184250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.80 | 319.54 | 714.62 | 255.94 | 112.85 |
| Total depreciation | -43.33 | - 147.70 | - 550.95 | - 169.29 | -90.50 |
| EBIT | 21.46 | 171.84 | 163.67 | 86.64 | 22.35 |
| Other financial income | 1.55 | 2.22 | |||
| Other financial expenses | -16.48 | -16.48 | -16.90 | -16.52 | -16.48 |
| Pre-tax profit | 4.99 | 155.36 | 146.77 | 71.67 | 8.09 |
| Income taxes | -1.21 | -34.46 | -32.65 | -9.89 | -2.34 |
| Net earnings | 3.78 | 120.90 | 114.12 | 61.78 | 5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.61 | 1 564.66 | 753.33 | 770.18 | 242.28 |
| Tangible assets total | 315.61 | 1 564.66 | 753.33 | 770.18 | 242.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 314.25 | |||
| Inventories total | 140.00 | 314.25 | |||
| Current trade debtors | 357.38 | 371.07 | 175.93 | ||
| Prepayments and accrued income | 24.83 | 97.89 | 59.19 | 44.27 | 24.81 |
| Current other receivables | 165.93 | 32.48 | |||
| Current deferred tax assets | 5.37 | 4.42 | 10.82 | 10.82 | |
| Short term receivables total | 30.20 | 268.25 | 427.39 | 458.64 | 200.74 |
| Cash and bank deposits | 57.05 | 7.11 | 493.74 | 561.77 | 91.92 |
| Cash and cash equivalents | 57.05 | 7.11 | 493.74 | 561.77 | 91.92 |
| Balance sheet total (assets) | 402.86 | 1 840.01 | 1 814.47 | 1 790.59 | 849.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.32 | -19.54 | 101.36 | 215.48 | 277.26 |
| Profit of the financial year | 3.78 | 120.90 | 114.12 | 61.78 | 5.75 |
| Shareholders equity total | 20.46 | 141.36 | 255.48 | 317.26 | 323.01 |
| Provisions | 39.06 | 35.85 | 38.19 | ||
| Non-current deferred tax liabilities | 33.51 | 13.10 | |||
| Non-current liabilities total | 33.51 | 13.10 | |||
| Current trade creditors | 4.00 | 128.01 | 6.95 | 7.00 | 7.00 |
| Current owed to group member | 310.00 | 700.00 | 915.00 | 1 341.31 | 400.00 |
| Short-term deferred tax liabilities | 33.51 | ||||
| Other non-interest bearing current liabilities | 25.82 | 429.20 | 415.24 | 0.00 | 44.53 |
| Accruals and deferred income | 42.58 | 407.94 | 149.24 | 76.06 | 36.45 |
| Current liabilities total | 382.41 | 1 665.15 | 1 519.93 | 1 424.38 | 487.99 |
| Balance sheet total (liabilities) | 402.86 | 1 840.01 | 1 814.47 | 1 790.59 | 849.19 |
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