UM Leasing Vest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39533375
Gotlandsvej 1, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -33.80 | -20.80 | -21.46 | -30.46 |
| EBIT | -16.76 | -33.80 | -20.80 | -21.46 | -30.46 |
| Other financial income | 61.84 | 128.94 | 103.59 | 80.16 | 64.91 |
| Other financial expenses | -70.52 | - 126.40 | - 111.48 | -84.28 | - 144.77 |
| Pre-tax profit | -25.44 | -31.26 | -28.69 | -25.58 | - 110.32 |
| Income taxes | 5.60 | 6.88 | 6.31 | 5.52 | 24.26 |
| Net earnings | -19.85 | -24.38 | -22.38 | -20.07 | -86.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 392.40 | 5 696.53 | 4 195.34 | 2 401.17 | 1 892.39 |
| Long term receivables total | 7 392.40 | 5 696.53 | 4 195.34 | 2 401.17 | 1 892.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.69 | 548.76 | 708.25 | 1 322.30 | 1 366.27 |
| Prepayments and accrued income | 3 427.56 | 2 521.16 | |||
| Current deferred tax assets | 297.15 | 32.92 | 57.17 | ||
| Short term receivables total | 636.84 | 548.76 | 708.25 | 4 782.78 | 3 944.61 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 8 029.23 | 6 245.29 | 4 903.59 | 7 184.05 | 5 837.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.85 | -44.23 | -66.61 | 3 340.89 | |
| Profit of the financial year | -19.85 | -24.38 | -22.38 | -20.07 | -86.06 |
| Shareholders equity total | 30.16 | 5.77 | -16.61 | -36.67 | 3 304.83 |
| Provisions | 291.55 | 252.15 | 172.16 | ||
| Non-current loans from credit institutions | 5 745.59 | 4 507.19 | 3 255.39 | 1 979.07 | 671.38 |
| Non-current owed to group member | 3 427.56 | ||||
| Non-current liabilities total | 5 745.59 | 4 507.19 | 3 255.39 | 5 406.63 | 671.38 |
| Current loans from credit institutions | 1 204.88 | 1 232.21 | 1 254.44 | 1 276.32 | 1 313.80 |
| Current trade creditors | 591.06 | 125.25 | 19.80 | 20.10 | 27.20 |
| Current owed to group member | 106.88 | 375.56 | |||
| Short-term deferred tax liabilities | 32.52 | 73.68 | 199.56 | ||
| Other non-interest bearing current liabilities | 166.00 | 90.20 | 144.72 | 211.22 | 144.24 |
| Current liabilities total | 1 961.94 | 1 480.18 | 1 492.64 | 1 814.09 | 1 860.79 |
| Balance sheet total (liabilities) | 8 029.23 | 6 245.29 | 4 903.59 | 7 184.05 | 5 837.00 |
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