MyLeaseCar ApS — Credit Rating and Financial Key Figures
CVR number: 37095346
Bystedparken 12, Gårslev 7080 Børkop
brn@myleasecar.dk
tel: 50255015
www.myleasecar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 866.17 | ||||
| Costs of manufacturing | -3 068.26 | ||||
| Gross profit | 116.95 | - 266.10 | |||
| Employee benefit expenses | - 401.76 | -2.53 | |||
| EBIT | - 284.81 | - 268.63 | 8.11 | 12.21 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 130.61 | -56.96 | -1.27 | -1.50 | |
| Pre-tax profit | - 415.41 | - 325.59 | 8.11 | 9.41 | -1.50 |
| Income taxes | -1.78 | ||||
| Net earnings | - 415.41 | - 325.59 | 6.32 | 9.41 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Other stocks | 2 533.33 | ||||
| Finished products/goods | 109.90 | ||||
| Inventories total | 2 533.33 | 109.90 | |||
| Current trade debtors | 13.50 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 125.62 | 24.57 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 153.12 | 28.57 | |||
| Other current investments | 46.82 | ||||
| Cash and bank deposits | 175.35 | 3.18 | 12.59 | 7.91 | |
| Cash and cash equivalents | 175.35 | 3.18 | 59.41 | 7.91 | |
| Balance sheet total (assets) | 2 696.45 | 313.82 | 3.18 | 59.41 | 7.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | -1.50 | ||||
| Other reserves | 1.50 | ||||
| Retained earnings | 9.84 | - 405.57 | -3.14 | 9.41 | |
| Profit of the financial year | - 415.41 | - 325.59 | 6.32 | 9.41 | -1.50 |
| Shareholders equity total | - 355.57 | - 681.16 | 3.18 | 59.41 | 7.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 355.16 | ||||
| Current trade creditors | 68.02 | 22.50 | |||
| Current owed to participating | 1 529.37 | 972.48 | |||
| Other non-interest bearing current liabilities | 99.47 | ||||
| Current liabilities total | 3 052.02 | 994.98 | |||
| Balance sheet total (liabilities) | 2 696.45 | 313.82 | 3.18 | 59.41 | 7.91 |
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