AJ-ML LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35872663
Baldersbuen 7, 2640 Hedehusene
lepo@lepo.dk
tel: 46595667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -11.93 | 40.78 | 25.74 | -23.73 |
| Other operating expenses | - 210.52 | ||||
| Total depreciation | -70.17 | -70.17 | |||
| EBIT | -8.55 | -11.93 | -29.39 | -44.43 | - 234.25 |
| Other financial expenses | -5.93 | -6.45 | -7.70 | -12.36 | -13.77 |
| Pre-tax profit | -14.48 | -18.37 | -37.09 | -56.80 | - 248.02 |
| Income taxes | 3.19 | 4.04 | 8.16 | 12.49 | 54.52 |
| Net earnings | -11.29 | -14.33 | -28.93 | -44.30 | - 193.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.70 | 210.52 | |||
| Tangible assets total | 280.70 | 210.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 200.00 | 150.00 | ||
| Prepayments and accrued income | 350.87 | ||||
| Current other receivables | 2.29 | 1.90 | |||
| Current deferred tax assets | 3.19 | 4.04 | 12.02 | 11.53 | 51.63 |
| Short term receivables total | 5.47 | 356.81 | 137.02 | 211.53 | 201.63 |
| Cash and bank deposits | 274.24 | 8.04 | 1.93 | 5.58 | |
| Cash and cash equivalents | 274.24 | 8.04 | 1.93 | 5.58 | |
| Balance sheet total (assets) | 279.71 | 364.85 | 419.65 | 427.63 | 201.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.05 | 154.76 | 140.43 | 111.50 | 67.20 |
| Profit of the financial year | -11.29 | -14.33 | -28.93 | -44.30 | - 193.50 |
| Shareholders equity total | 204.76 | 190.43 | 161.50 | 117.20 | -76.30 |
| Provisions | 3.86 | 2.90 | |||
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current loans from credit institutions | 0.93 | ||||
| Current owed to group member | 62.45 | 161.91 | 190.71 | 241.55 | 261.01 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.58 | 15.99 | 15.99 |
| Current liabilities total | 74.95 | 174.41 | 204.29 | 257.54 | 277.93 |
| Balance sheet total (liabilities) | 279.71 | 364.85 | 419.65 | 427.63 | 201.63 |
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