UM Leasing Øst 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 39858576
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -20.10 | -28.80 | -12.94 | - 120.38 |
| EBIT | -19.80 | -20.10 | -28.80 | -12.94 | - 120.38 |
| Other financial income | 1 697.80 | 1 567.70 | 1 426.50 | 1 423.60 | 1 225.38 |
| Other financial expenses | -1 774.99 | -1 621.76 | -1 955.31 | -3 346.14 | -3 230.28 |
| Pre-tax profit | -97.00 | -74.16 | - 557.62 | -1 935.48 | -2 125.27 |
| Income taxes | 21.34 | 16.32 | 122.68 | 407.19 | 415.41 |
| Net earnings | -75.66 | -57.85 | - 434.94 | -1 528.29 | -1 709.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 69 762.44 | 63 693.40 | 58 818.57 | 53 706.56 | 48 609.05 |
| Long term receivables total | 69 762.44 | 63 693.40 | 58 818.57 | 53 706.56 | 48 609.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 191.20 | 3 192.32 | 3 615.54 | 3 776.80 | 1 351.86 |
| Prepayments and accrued income | 29 885.86 | 27 748.86 | 25 470.86 | 22 671.86 | |
| Current deferred tax assets | 1 958.10 | 1 974.41 | 1 365.94 | 1 122.97 | 1 196.90 |
| Short term receivables total | 6 149.29 | 35 052.59 | 32 730.34 | 30 370.62 | 25 220.62 |
| Balance sheet total (assets) | 75 911.73 | 98 745.99 | 91 548.91 | 84 077.18 | 73 829.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.75 | - 292.41 | 29 535.60 | 29 100.66 | 27 572.37 |
| Profit of the financial year | -75.66 | -57.85 | - 434.94 | -1 528.29 | -1 709.86 |
| Shareholders equity total | - 242.41 | - 300.25 | 29 150.66 | 27 622.37 | 25 912.51 |
| Provisions | 276.99 | ||||
| Non-current loans from credit institutions | 58 299.32 | 50 723.58 | 42 845.15 | 37 023.47 | 13 185.82 |
| Non-current owed to group member | 29 885.86 | 20 212.06 | |||
| Non-current liabilities total | 58 299.32 | 80 609.44 | 42 845.15 | 37 023.47 | 33 397.88 |
| Current loans from credit institutions | 7 331.51 | 7 494.87 | 7 621.33 | 6 722.57 | 3 385.00 |
| Current trade creditors | 20.10 | 27.20 | 28.94 | 35.50 | |
| Current owed to group member | 9 243.79 | 10 783.37 | 11 737.60 | 12 505.84 | 10 821.79 |
| Short-term deferred tax liabilities | 1 106.03 | ||||
| Other non-interest bearing current liabilities | 173.49 | 138.47 | 166.96 | 173.99 | |
| Current liabilities total | 17 854.82 | 18 436.81 | 19 553.09 | 19 431.34 | 14 242.29 |
| Balance sheet total (liabilities) | 75 911.73 | 98 745.99 | 91 548.91 | 84 077.18 | 73 829.67 |
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