MATERIEL UDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19265900
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.50 | -83.68 | -44.50 | -43.75 | -49.05 |
| EBIT | -73.50 | -83.68 | -44.50 | -43.75 | -49.05 |
| Other financial income | 44.01 | 116.62 | 4.61 | ||
| Other financial expenses | - 378.15 | - 377.37 | - 352.17 | - 623.38 | - 353.98 |
| Net income from associates (fin.) | -1 929.39 | 516.31 | -1 796.09 | 2 771.22 | 3 149.90 |
| Pre-tax profit | -2 381.04 | 55.26 | -2 148.75 | 2 220.71 | 2 751.47 |
| Income taxes | 174.44 | 25.83 | 79.27 | 121.13 | 87.67 |
| Net earnings | -2 206.60 | 81.09 | -2 069.48 | 2 341.84 | 2 839.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 355.98 | 10 842.26 | 11 682.49 | 14 453.71 | 12 603.61 |
| Investments total | 10 355.98 | 10 842.26 | 11 682.49 | 14 453.71 | 12 603.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 915.27 | 74.70 | 524.50 | ||
| Current deferred tax assets | 424.69 | 364.76 | 340.92 | 384.46 | 26.93 |
| Short term receivables total | 424.69 | 364.76 | 3 256.19 | 459.17 | 551.43 |
| Cash and bank deposits | 15.51 | 14.33 | 0.22 | 3.23 | 3.24 |
| Cash and cash equivalents | 15.51 | 14.33 | 0.22 | 3.23 | 3.24 |
| Balance sheet total (assets) | 10 796.18 | 11 221.36 | 14 938.90 | 14 916.10 | 13 158.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | 2 760.68 | 906.55 | 987.64 | -1 081.83 | 1 260.01 |
| Profit of the financial year | -2 206.60 | 81.09 | -2 069.48 | 2 341.84 | 2 839.14 |
| Shareholders equity total | 954.08 | 1 417.64 | - 651.83 | 1 690.01 | 4 529.15 |
| Non-current owed to group member | 8 506.72 | 15 547.52 | 13 185.77 | 8 588.81 | |
| Non-current liabilities total | 8 506.72 | 15 547.52 | 13 185.77 | 8 588.81 | |
| Current owed to group member | 9 389.60 | 1 256.99 | 3.21 | 0.33 | 0.33 |
| Other non-interest bearing current liabilities | 452.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 9 842.10 | 1 296.99 | 43.21 | 40.33 | 40.33 |
| Balance sheet total (liabilities) | 10 796.18 | 11 221.36 | 14 938.90 | 14 916.10 | 13 158.28 |
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