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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 866.17
Costs of manufacturing-3 068.26
Gross profit- 266.10
Employee benefit expenses-2.53
EBIT- 268.638.1112.21
Other financial expenses-56.96-1.27-1.50-1.50
Pre-tax profit- 325.598.119.41-1.50-1.50
Income taxes-1.781.50
Net earnings- 325.596.329.41-1.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods109.90
Inventories total109.90
Current other receivables24.57
Current deferred tax assets4.00
Short term receivables total28.57
Other current investments46.82
Cash and bank deposits175.353.1812.597.91
Cash and cash equivalents175.353.1859.417.91
Balance sheet total (assets)313.823.1859.417.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.00
Shares repurchased-1.50
Other reserves1.50
Retained earnings- 405.57-3.149.41
Profit of the financial year- 325.596.329.41-1.50
Shareholders equity total- 681.163.1859.417.91
Non-current liabilities total
Current trade creditors22.50
Current owed to participating972.48
Current liabilities total994.98
Balance sheet total (liabilities)313.823.1859.417.91
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