CM Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 43948121
Skjoldet 8, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit186.691 542.55
Total depreciation- 130.24- 985.21
EBIT56.45557.34
Other financial income0.570.56
Other financial expenses-52.50- 366.14
Pre-tax profit4.53191.76
Income taxes-1.00-45.00
Net earnings3.53146.75

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment7 664.916 679.70
Tangible assets total7 664.916 679.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income72.8360.59
Current other receivables102.81
Current deferred tax assets68.32599.51
Short term receivables total243.96660.09
Cash and bank deposits52.3166.06
Cash and cash equivalents52.3166.06
Balance sheet total (assets)7 961.187 405.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2.536.07
Profit of the financial year3.53146.75
Shareholders equity total46.07192.82
Provisions578.63
Non-current loans from credit institutions3 767.743 062.82
Non-current accruals and deferred income372.43298.88
Non-current liabilities total4 140.173 361.70
Current loans from credit institutions706.94755.73
Current trade creditors18.7518.75
Current owed to group member2 971.052 389.44
Short-term deferred tax liabilities67.56
Other non-interest bearing current liabilities-17.30108.79
Accruals and deferred income27.95
Current liabilities total3 774.953 272.71
Balance sheet total (liabilities)7 961.187 405.86
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