Motor Leasing Import ApS — Credit Rating and Financial Key Figures
CVR number: 39149605
Hassellunden 3, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.41 | 100.05 | - 469.15 | - 122.80 | -35.97 |
| Employee benefit expenses | -0.32 | ||||
| Total depreciation | -97.03 | - 120.61 | - 301.26 | - 654.63 | - 440.23 |
| EBIT | 108.06 | -20.76 | - 770.41 | - 777.43 | - 476.20 |
| Other financial income | 79.94 | 1.14 | 10.04 | ||
| Other financial expenses | -97.28 | - 191.33 | - 139.07 | -73.52 | -45.06 |
| Pre-tax profit | 10.78 | - 212.09 | - 829.54 | - 849.81 | - 511.23 |
| Income taxes | -9.29 | 45.22 | 175.23 | 102.08 | 55.72 |
| Net earnings | 1.49 | - 166.87 | - 654.31 | - 747.73 | - 455.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 136.62 | 877.92 | 345.00 | 179.00 | |
| Intangible assets total | 136.62 | 877.92 | 345.00 | 179.00 | |
| Buildings | 718.00 | 601.57 | 520.35 | 398.64 | 124.40 |
| Tangible assets total | 718.00 | 601.57 | 520.35 | 398.64 | 124.40 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 905.97 | 507.52 | 402.36 | 402.36 | 402.36 |
| Long term receivables total | |||||
| Finished products/goods | 15.51 | 651.89 | 261.48 | 261.48 | 261.48 |
| Inventories total | 15.51 | 651.89 | 261.48 | 261.48 | 261.48 |
| Current trade debtors | 20.43 | 1 449.35 | 38.88 | 38.88 | 36.01 |
| Current amounts owed by group member comp. | 2 349.99 | 460.73 | 2 375.09 | 329.95 | 339.99 |
| Current other receivables | 373.22 | 85.65 | 50.00 | 55.00 | 66.33 |
| Current deferred tax assets | 21.74 | 354.77 | |||
| Short term receivables total | 2 743.65 | 2 017.47 | 2 818.73 | 423.83 | 442.33 |
| Cash and bank deposits | 0.44 | 0.02 | |||
| Cash and cash equivalents | 0.44 | 0.02 | |||
| Balance sheet total (assets) | 4 383.13 | 3 915.07 | 4 880.83 | 1 831.75 | 1 409.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Other reserves | 106.56 | 684.78 | 684.78 | 684.78 | |
| Retained earnings | 135.51 | 30.44 | - 714.65 | -1 368.96 | -2 116.69 |
| Profit of the financial year | 1.49 | - 166.87 | - 654.31 | - 747.73 | - 455.50 |
| Shareholders equity total | 1 687.00 | 1 520.13 | 865.82 | 118.09 | - 337.42 |
| Provisions | 23.48 | 157.80 | 55.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.20 | 1 748.30 | 999.86 | 10.00 | |
| Current trade creditors | 111.26 | 360.32 | 1 994.54 | 126.84 | 127.64 |
| Current owed to participating | 24.81 | ||||
| Current owed to group member | 24.81 | 24.81 | 1 167.31 | 1 476.00 | |
| Other non-interest bearing current liabilities | 1 538.38 | 261.51 | 838.00 | 363.79 | 133.36 |
| Current liabilities total | 2 672.65 | 2 394.94 | 3 857.21 | 1 657.94 | 1 747.00 |
| Balance sheet total (liabilities) | 4 383.13 | 3 915.07 | 4 880.83 | 1 831.75 | 1 409.59 |
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