CM Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 43948121

Skjoldet 8, Mejrup 7500 Holstebro

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	186.69	1 542.55
Total depreciation	- 130.24	- 985.21
EBIT	56.45	557.34
Other financial income	0.57	0.56
Other financial expenses	-52.50	- 366.14
Pre-tax profit	4.53	191.76
Income taxes	-1.00	-45.00
Net earnings	3.53	146.75

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	7 664.91	6 679.70
Tangible assets total	7 664.91	6 679.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	72.83	60.59
Current other receivables	102.81
Current deferred tax assets	68.32	599.51
Short term receivables total	243.96	660.09
Cash and bank deposits	52.31	66.06
Cash and cash equivalents	52.31	66.06
Balance sheet total (assets)	7 961.18	7 405.86

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings	2.53	6.07
Profit of the financial year	3.53	146.75
Shareholders equity total	46.07	192.82
Provisions		578.63
Non-current loans from credit institutions	3 767.74	3 062.82
Non-current accruals and deferred income	372.43	298.88
Non-current liabilities total	4 140.17	3 361.70
Current loans from credit institutions	706.94	755.73
Current trade creditors	18.75	18.75
Current owed to group member	2 971.05	2 389.44
Short-term deferred tax liabilities	67.56
Other non-interest bearing current liabilities	-17.30	108.79
Accruals and deferred income	27.95
Current liabilities total	3 774.95	3 272.71
Balance sheet total (liabilities)	7 961.18	7 405.86

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