M-car Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40901078
Grønlandsvej 9, 7900 Nykøbing M
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.9089.00155.30116.87
Employee benefit expenses-6.18-0.14
EBIT-6.9089.00149.13116.72
Other financial expenses-7.64-14.49-92.30- 130.11
Pre-tax profit-14.5474.5156.83-13.38
Income taxes3.20-16.39-12.50
Net earnings-11.3458.1244.33-13.38

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 504.612 029.071 584.30
Current other receivables0.1919.0128.31
Current deferred tax assets5.53
Short term receivables total5.722 523.622 057.381 584.30
Other current investments0.40
Cash and bank deposits14.69
Cash and cash equivalents14.690.40
Balance sheet total (assets)20.412 524.022 057.381 584.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-8.89-20.2337.8882.21
Profit of the financial year-11.3458.1244.33-13.38
Shareholders equity total19.7777.88122.21108.83
Non-current liabilities total
Current loans from credit institutions1 393.371 357.13828.76
Current trade creditors886.8350.0050.00
Current owed to participating5.07504.68504.68
Short-term deferred tax liabilities10.8723.3723.37
Other non-interest bearing current liabilities0.64150.000.0068.67
Current liabilities total0.642 446.141 935.171 475.48
Balance sheet total (liabilities)20.412 524.022 057.381 584.30
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