UM Leasing Øst 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42265233
Farverland 7, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.77-42.8416.14
EBIT-20.77-42.8416.14
Other financial income4.621 854.521 725.43
Other financial expenses-66.12-3 489.62-5 858.41
Pre-tax profit-82.26-1 677.94-4 116.83
Income taxes18.102 070.171 277.60
Net earnings-64.17392.22-2 839.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.131 666.55122 306.44112 632.29
Long term receivables total131 666.55122 306.44112 632.29
Inventories total
Current amounts owed by group member comp.263.60113.86
Prepayments and accrued income59 816.3968 588.4365 584.23
Current other receivables7 498.51
Current deferred tax assets18.104 119.291 002.14
Short term receivables total67 333.0172 971.3166 700.23
Cash and bank deposits2 474.46
Cash and cash equivalents2 474.46
Balance sheet total (assets)198 999.55197 752.21179 332.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings70 945.2671 337.49
Profit of the financial year-64.17392.22-2 839.23
Shareholders equity total-24.1771 377.4968 538.26
Provisions2 032.881 757.42
Non-current loans from credit institutions105 318.40106 966.3897 455.76
Non-current owed to group member59 816.39
Non-current liabilities total165 134.79106 966.3897 455.76
Current loans from credit institutions11 171.0812 471.4811 069.64
Current trade creditors20.1027.2027.50
Current owed to group member22 697.754 590.23183.17
Other non-interest bearing current liabilities286.55300.77
Current liabilities total33 888.9317 375.4611 581.08
Balance sheet total (liabilities)198 999.55197 752.21179 332.52
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