Midtvejs Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 42474789
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.89 | 47.14 | 194.18 | 341.47 |
| Other operating expenses | -18.37 | -22.27 | ||
| Total depreciation | -17.23 | -13.36 | -12.15 | |
| EBIT | -23.89 | 29.91 | 162.45 | 307.05 |
| Other financial income | 0.53 | 1.46 | 2.37 | |
| Other financial expenses | -56.37 | -87.37 | - 171.72 | - 272.45 |
| Pre-tax profit | -80.26 | -56.94 | -7.81 | 36.97 |
| Income taxes | 16.56 | -2.38 | 1.72 | -8.13 |
| Net earnings | -63.69 | -59.32 | -6.09 | 28.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.44 | 187.02 | 196.16 | |
| Tangible assets total | 34.44 | 187.02 | 196.16 | |
| Investments total | 730.93 | |||
| Non-current other receivables | 1 149.29 | 2 115.58 | 3 037.37 | 4 605.17 |
| Long term receivables total | 1 149.29 | 2 115.58 | 3 037.37 | 4 605.17 |
| Inventories total | ||||
| Current trade debtors | 18.36 | 5.49 | 452.63 | 55.54 |
| Current amounts owed by group member comp. | 3.52 | |||
| Current other receivables | 413.61 | 391.80 | 1 316.97 | 980.66 |
| Current deferred tax assets | 30.38 | 28.00 | 18.75 | 4.25 |
| Short term receivables total | 462.35 | 425.29 | 1 788.35 | 1 043.97 |
| Cash and bank deposits | 1 366.31 | |||
| Cash and cash equivalents | 1 366.31 | |||
| Balance sheet total (assets) | 2 977.95 | 2 575.30 | 5 012.74 | 6 576.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -63.69 | - 123.01 | - 129.10 | |
| Profit of the financial year | -63.69 | -59.32 | -6.09 | 28.84 |
| Shareholders equity total | 336.31 | 276.99 | 270.89 | 299.73 |
| Non-current accruals and deferred income | 74.97 | 134.59 | 228.31 | 394.79 |
| Non-current liabilities total | 74.97 | 134.59 | 228.31 | 394.79 |
| Current loans from credit institutions | 34.30 | 2 068.87 | 3 939.20 | 5 846.72 |
| Current trade creditors | 479.98 | 16.00 | 571.50 | 35.00 |
| Current owed to group member | 13.82 | 2.85 | ||
| Short-term deferred tax liabilities | 13.82 | |||
| Other non-interest bearing current liabilities | 2 038.57 | 65.04 | ||
| Current liabilities total | 2 566.67 | 2 163.73 | 4 513.54 | 5 881.72 |
| Balance sheet total (liabilities) | 2 977.95 | 2 575.30 | 5 012.74 | 6 576.24 |
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