MisterGreen Lease Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42297216
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.18 | 2 330.77 | 2 777.87 | 2 383.07 |
| Employee benefit expenses | - 181.19 | |||
| Other operating expenses | - 978.63 | |||
| Total depreciation | - 156.75 | -3 857.93 | -5 407.76 | -1 485.88 |
| EBIT | - 107.57 | -1 527.16 | -2 629.89 | - 262.62 |
| Other financial income | 0.78 | |||
| Other financial expenses | -1 045.35 | -1 991.75 | -1 073.43 | |
| Pre-tax profit | - 107.57 | -2 572.51 | -4 621.64 | -1 335.27 |
| Income taxes | 23.68 | -34.48 | 10.80 | |
| Net earnings | -83.89 | -2 607.00 | -4 610.84 | -1 335.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16 288.47 | 39 646.05 | 30 657.21 | 1 183.85 |
| Tangible assets total | 16 288.47 | 39 646.05 | 30 657.21 | 1 183.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 510.30 | 1 187.64 | 2 034.07 | 301.40 |
| Current amounts owed by group member comp. | 334.81 | 464.44 | 266.05 | |
| Prepayments and accrued income | 384.44 | 1 626.86 | 465.71 | 64.47 |
| Current other receivables | 3 610.77 | 1 020.89 | 38.86 | 786.97 |
| Current deferred tax assets | 34.48 | 4.00 | 1.00 | |
| Short term receivables total | 4 539.99 | 4 170.21 | 3 007.08 | 1 419.88 |
| Cash and bank deposits | 2 134.08 | 399.48 | 1 634.24 | 223.49 |
| Cash and cash equivalents | 2 134.08 | 399.48 | 1 634.24 | 223.49 |
| Balance sheet total (assets) | 22 962.54 | 44 215.74 | 35 298.53 | 2 827.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.89 | -2 690.89 | -7 301.72 | |
| Profit of the financial year | -83.89 | -2 607.00 | -4 610.84 | -1 335.27 |
| Shareholders equity total | -43.89 | -2 650.89 | -7 261.72 | -8 596.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 9 433.79 | 1 982.75 | 399.59 | 58.44 |
| Current owed to group member | 12 249.03 | 41 794.19 | 39 173.42 | 11 224.76 |
| Short-term deferred tax liabilities | 10.80 | 10.80 | ||
| Other non-interest bearing current liabilities | 28.75 | 360.09 | 1 307.34 | 62.15 |
| Accruals and deferred income | 1 284.06 | 2 718.78 | 1 679.90 | 78.86 |
| Current liabilities total | 23 006.43 | 46 866.62 | 42 560.26 | 11 424.21 |
| Balance sheet total (liabilities) | 22 962.54 | 44 215.74 | 35 298.53 | 2 827.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.