Autohaus Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40456597
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 40184250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | 64.80 | 319.54 | 714.62 | 255.94 |
| Total depreciation | -8.08 | -43.33 | - 147.70 | - 550.95 | - 169.29 |
| EBIT | -13.42 | 21.46 | 171.84 | 163.67 | 86.64 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -16.48 | -16.48 | -16.48 | -16.90 | -16.52 |
| Pre-tax profit | -29.90 | 4.99 | 155.36 | 146.77 | 71.67 |
| Income taxes | 6.58 | -1.21 | -34.46 | -32.65 | -9.89 |
| Net earnings | -23.32 | 3.78 | 120.90 | 114.12 | 61.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.95 | 315.61 | 1 564.66 | 753.33 | 770.17 |
| Tangible assets total | 167.95 | 315.61 | 1 564.66 | 753.33 | 770.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 357.38 | 31.25 | |||
| Current amounts owed by group member comp. | 339.83 | ||||
| Prepayments and accrued income | 14.44 | 24.83 | 97.89 | 59.19 | 76.74 |
| Current other receivables | 165.93 | ||||
| Current deferred tax assets | 6.58 | 5.37 | 4.42 | 10.82 | 10.82 |
| Short term receivables total | 21.02 | 30.20 | 268.25 | 427.39 | 458.65 |
| Cash and bank deposits | 73.77 | 57.05 | 7.11 | 493.74 | 561.77 |
| Cash and cash equivalents | 73.77 | 57.05 | 7.11 | 493.74 | 561.77 |
| Balance sheet total (assets) | 262.74 | 402.86 | 1 840.01 | 1 814.47 | 1 790.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.32 | -19.54 | 101.36 | 215.48 | |
| Profit of the financial year | -23.32 | 3.78 | 120.90 | 114.12 | 61.78 |
| Shareholders equity total | 16.68 | 20.46 | 141.36 | 255.48 | 317.26 |
| Provisions | 39.06 | 35.85 | |||
| Non-current deferred tax liabilities | 33.51 | 13.10 | |||
| Non-current liabilities total | 33.51 | 13.10 | |||
| Current trade creditors | 2.50 | 4.00 | 128.01 | 6.95 | 7.00 |
| Current owed to group member | 220.00 | 310.00 | 700.00 | 915.00 | 1 341.32 |
| Short-term deferred tax liabilities | 33.51 | ||||
| Other non-interest bearing current liabilities | 1.64 | 25.82 | 429.20 | 415.24 | |
| Accruals and deferred income | 21.92 | 42.58 | 407.94 | 149.24 | 76.06 |
| Current liabilities total | 246.06 | 382.41 | 1 665.15 | 1 519.93 | 1 424.38 |
| Balance sheet total (liabilities) | 262.74 | 402.86 | 1 840.01 | 1 814.47 | 1 790.59 |
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