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M-car Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40901078
Grønlandsvej 9, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | 89.00 | 155.30 | 116.87 | 72.72 |
| Employee benefit expenses | -6.18 | -0.14 | |||
| EBIT | -6.90 | 89.00 | 149.13 | 116.72 | 72.72 |
| Other financial expenses | -7.64 | -14.49 | -92.30 | - 130.11 | - 129.80 |
| Pre-tax profit | -14.54 | 74.51 | 56.83 | -13.38 | -57.08 |
| Income taxes | 3.20 | -16.39 | -12.50 | ||
| Net earnings | -11.34 | 58.12 | 44.33 | -13.38 | -57.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 504.61 | 2 029.07 | 1 584.30 | 296.30 | |
| Current other receivables | 0.19 | 19.01 | 28.31 | ||
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 5.72 | 2 523.62 | 2 057.38 | 1 584.30 | 296.30 |
| Other current investments | 0.40 | ||||
| Cash and bank deposits | 14.69 | ||||
| Cash and cash equivalents | 14.69 | 0.40 | |||
| Balance sheet total (assets) | 20.41 | 2 524.02 | 2 057.38 | 1 584.30 | 296.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.89 | -20.23 | 37.88 | 82.21 | 68.83 |
| Profit of the financial year | -11.34 | 58.12 | 44.33 | -13.38 | -57.08 |
| Shareholders equity total | 19.77 | 77.88 | 122.21 | 108.83 | 51.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 393.37 | 1 357.13 | 828.76 | 41.66 | |
| Current trade creditors | 886.83 | 50.00 | 50.00 | 50.00 | |
| Current owed to participating | 5.07 | 504.68 | 504.68 | 4.68 | |
| Short-term deferred tax liabilities | 10.87 | 23.37 | 23.37 | 6.31 | |
| Other non-interest bearing current liabilities | 0.64 | 150.00 | 0.00 | 68.67 | 141.92 |
| Current liabilities total | 0.64 | 2 446.14 | 1 935.17 | 1 475.48 | 244.56 |
| Balance sheet total (liabilities) | 20.41 | 2 524.02 | 2 057.38 | 1 584.30 | 296.30 |
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