Motor Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39149591
Hassellunden 3, Lille Smørum 2765 Smørum
michael@motorleasing.dk
tel: 24881303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.87 | 1 968.92 | 6 152.67 | 5 370.77 | 3 659.91 |
| Employee benefit expenses | -1 564.64 | -2 606.43 | -3 441.00 | -4 886.69 | -4 254.14 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 119.13 | - 371.28 | - 868.78 | - 772.69 | - 845.69 |
| EBIT | 496.10 | -1 008.80 | 1 842.89 | - 373.61 | -1 439.91 |
| Other financial income | -0.46 | 572.28 | 6.59 | 64.48 | 220.27 |
| Other financial expenses | -7.28 | -81.23 | - 153.60 | - 377.27 | - 663.91 |
| Pre-tax profit | 488.36 | - 517.74 | 1 695.89 | - 686.40 | -1 883.55 |
| Income taxes | - 126.28 | 107.44 | - 375.67 | 75.31 | 169.82 |
| Net earnings | 362.08 | - 410.30 | 1 320.22 | - 611.09 | -1 713.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 511.45 | 1 756.34 | 1 485.14 | 837.61 | 62.71 |
| Goodwill | 95.36 | 81.07 | 430.39 | 359.60 | 288.81 |
| Intangible assets total | 606.81 | 1 837.41 | 1 915.54 | 1 197.21 | 351.52 |
| Machinery and equipment | 168.43 | 159.29 | 111.64 | ||
| Tangible assets total | 168.43 | 159.29 | 111.64 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 887.32 | 958.15 | 1 089.28 | 1 153.78 | 1 186.61 |
| Long term receivables total | |||||
| Finished products/goods | 475.43 | 448.15 | 3 399.26 | 1 030.56 | 7 281.87 |
| Advance payments | 250.00 | ||||
| Inventories total | 725.43 | 448.15 | 3 399.26 | 1 030.56 | 7 281.87 |
| Current trade debtors | 1 055.64 | 886.06 | 22 073.30 | 17 164.80 | 456.07 |
| Current amounts owed by group member comp. | 428.86 | 1 167.31 | 1 476.00 | ||
| Current owed by particip. interest comp. | 674.66 | ||||
| Current other receivables | 698.54 | 450.42 | 449.41 | 551.75 | 976.82 |
| Current deferred tax assets | 342.85 | ||||
| Short term receivables total | 2 428.84 | 1 679.32 | 22 951.57 | 18 883.87 | 2 908.90 |
| Cash and bank deposits | 5.92 | 51.74 | 1 294.58 | 658.97 | 614.37 |
| Cash and cash equivalents | 5.92 | 51.74 | 1 294.58 | 658.97 | 614.37 |
| Balance sheet total (assets) | 4 822.74 | 5 134.06 | 30 761.86 | 22 924.39 | 12 343.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 398.93 | 1 369.94 | 1 158.41 | 653.34 | 48.91 |
| Retained earnings | - 330.95 | - 939.89 | -1 140.81 | 684.48 | 677.83 |
| Profit of the financial year | 362.08 | - 410.30 | 1 320.22 | - 611.09 | -1 713.73 |
| Shareholders equity total | 480.06 | 69.75 | 1 387.82 | 776.73 | - 936.98 |
| Provisions | 125.47 | 360.88 | 318.76 | 191.33 | 21.51 |
| Non-current other liabilities | 159.50 | 159.50 | 151.61 | 145.59 | |
| Non-current liabilities total | 159.50 | 159.50 | 151.61 | 145.59 | |
| Current trade creditors | 626.27 | 658.91 | 21 581.15 | 15 813.16 | 1 800.45 |
| Current owed to participating | 339.25 | 5.03 | 13.00 | ||
| Current owed to group member | 2 349.99 | 1 137.08 | 2 600.50 | 637.26 | 583.08 |
| Short-term deferred tax liabilities | 433.68 | 52.11 | |||
| Other non-interest bearing current liabilities | 901.70 | 2 742.91 | 4 280.46 | 5 302.18 | 10 716.61 |
| Current liabilities total | 4 217.22 | 4 543.92 | 28 895.78 | 21 804.71 | 13 113.15 |
| Balance sheet total (liabilities) | 4 822.74 | 5 134.06 | 30 761.86 | 22 924.39 | 12 343.27 |
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