UM Leasing Øst 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42265233
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.77 | -42.84 | 16.14 | 15.60 |
| EBIT | -20.77 | -42.84 | 16.14 | 15.60 |
| Other financial income | 4.62 | 1 854.52 | 1 725.43 | 1 645.98 |
| Other financial expenses | -66.12 | -3 489.62 | -5 858.41 | -6 267.13 |
| Pre-tax profit | -82.26 | -1 677.94 | -4 116.83 | -4 605.55 |
| Income taxes | 18.10 | 2 070.17 | 1 277.60 | 1 230.84 |
| Net earnings | -64.17 | 392.22 | -2 839.23 | -3 374.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 131 666.55 | 122 306.44 | 112 632.29 | 102 816.38 |
| Long term receivables total | 131 666.55 | 122 306.44 | 112 632.29 | 102 816.38 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 263.60 | 113.86 | 5 195.43 | |
| Prepayments and accrued income | 59 816.39 | 68 588.43 | 65 584.23 | 61 694.43 |
| Current other receivables | 7 498.51 | |||
| Current deferred tax assets | 18.10 | 4 119.29 | 1 002.14 | 1 793.58 |
| Short term receivables total | 67 333.01 | 72 971.31 | 66 700.23 | 68 683.44 |
| Cash and bank deposits | 2 474.46 | 30.78 | ||
| Cash and cash equivalents | 2 474.46 | 30.78 | ||
| Balance sheet total (assets) | 198 999.55 | 197 752.21 | 179 332.52 | 171 530.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70 945.26 | 71 337.49 | 68 498.26 | |
| Profit of the financial year | -64.17 | 392.22 | -2 839.23 | -3 374.71 |
| Shareholders equity total | -24.17 | 71 377.49 | 68 538.26 | 65 163.55 |
| Provisions | 2 032.88 | 1 757.42 | 2 320.16 | |
| Non-current loans from credit institutions | 105 318.40 | 106 966.38 | 97 455.76 | |
| Non-current owed to group member | 59 816.39 | 97 709.79 | ||
| Non-current liabilities total | 165 134.79 | 106 966.38 | 97 455.76 | 97 709.79 |
| Current loans from credit institutions | 11 171.08 | 12 471.48 | 11 069.64 | |
| Current trade creditors | 20.10 | 27.20 | 27.50 | 28.40 |
| Current owed to group member | 22 697.75 | 4 590.23 | 183.17 | 5 989.47 |
| Other non-interest bearing current liabilities | 286.55 | 300.77 | 319.22 | |
| Current liabilities total | 33 888.93 | 17 375.46 | 11 581.08 | 6 337.10 |
| Balance sheet total (liabilities) | 198 999.55 | 197 752.21 | 179 332.52 | 171 530.60 |
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