MASSIVE LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36427906
Bülowsgade 68, 8000 Aarhus C
katja.ellmies@kiloo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.10 | 358.03 | - 482.82 | - 752.40 | - 713.40 |
| Total depreciation | - 317.81 | - 260.06 | |||
| EBIT | -64.71 | 97.96 | - 482.82 | - 752.40 | - 713.40 |
| Other financial income | 0.49 | 0.35 | |||
| Other financial expenses | - 333.66 | - 344.69 | - 235.44 | - 200.06 | - 334.64 |
| Pre-tax profit | - 398.36 | - 246.73 | - 718.26 | - 951.97 | -1 047.69 |
| Income taxes | 64.44 | 109.07 | 195.87 | 129.93 | |
| Net earnings | - 333.93 | - 137.66 | - 718.26 | - 756.10 | - 917.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 544.33 | 11 564.19 | |||
| Tangible assets total | 12 544.33 | 11 564.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 319.62 | 779.86 | 10 597.56 | 7 821.70 | 6 275.10 |
| Inventories total | 319.62 | 779.86 | 10 597.56 | 7 821.70 | 6 275.10 |
| Current trade debtors | 416.80 | ||||
| Prepayments and accrued income | 27.08 | 3.76 | |||
| Current other receivables | 7.04 | 3.34 | |||
| Current deferred tax assets | 685.84 | 7.00 | 7.00 | 195.87 | 129.93 |
| Short term receivables total | 685.84 | 423.80 | 41.12 | 195.87 | 137.03 |
| Cash and bank deposits | 141.67 | 109.05 | 32.96 | 3.06 | 8.57 |
| Cash and cash equivalents | 141.67 | 109.05 | 32.96 | 3.06 | 8.57 |
| Balance sheet total (assets) | 13 691.45 | 12 876.90 | 10 671.65 | 8 020.63 | 6 420.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 960.56 | 3 626.64 | 3 488.98 | 2 770.72 | 2 014.62 |
| Profit of the financial year | - 333.93 | - 137.66 | - 718.26 | - 756.10 | - 917.76 |
| Shareholders equity total | 1 676.64 | 3 538.98 | 2 820.72 | 2 064.62 | 1 146.86 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.88 | 30.48 | 61.14 | 20.25 | 34.23 |
| Current owed to group member | 11 826.61 | 9 233.81 | 7 789.79 | 5 907.09 | 5 239.61 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 62.32 | 70.70 | 28.67 | ||
| Current liabilities total | 11 909.81 | 9 337.93 | 7 850.93 | 5 956.01 | 5 273.84 |
| Balance sheet total (liabilities) | 13 691.45 | 12 876.90 | 10 671.65 | 8 020.63 | 6 420.70 |
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