MASTER LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16992003
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | 30.21 | -41.84 | 30.41 | - 313.44 |
| EBIT | -12.62 | 30.21 | -41.84 | 30.41 | - 313.44 |
| Other financial expenses | -0.94 | -3.06 | -0.02 | -0.83 | -3.63 |
| Pre-tax profit | -13.56 | 27.15 | -41.87 | 29.58 | - 317.07 |
| Income taxes | 2.98 | -6.09 | 9.21 | -6.51 | 69.75 |
| Net earnings | -10.58 | 21.06 | -32.66 | 23.07 | - 247.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 369.78 | 555.93 | 649.58 | 410.72 | |
| Long term receivables total | 369.78 | 555.93 | 649.58 | 410.72 | |
| Inventories total | |||||
| Current trade debtors | 150.48 | 24.03 | 2.86 | 2.41 | |
| Current amounts owed by group member comp. | 2.07 | ||||
| Current other receivables | 237.95 | 231.97 | 305.61 | 242.19 | |
| Current deferred tax assets | 29.17 | 10.76 | 9.21 | 69.75 | |
| Short term receivables total | 417.61 | 266.76 | 317.68 | 246.66 | 69.75 |
| Cash and bank deposits | 1 227.64 | 216.51 | 99.59 | 477.90 | 727.58 |
| Cash and cash equivalents | 1 227.64 | 216.51 | 99.59 | 477.90 | 727.58 |
| Balance sheet total (assets) | 2 015.03 | 1 039.21 | 1 066.86 | 1 135.28 | 797.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 704.76 | 694.18 | 715.24 | -17.41 | 255.66 |
| Profit of the financial year | -10.58 | 21.06 | -32.66 | 23.07 | - 247.31 |
| Shareholders equity total | 894.18 | 915.24 | 882.59 | 905.66 | 208.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.47 | 123.97 | 77.13 | 48.00 | 48.00 |
| Current owed to group member | 982.38 | 107.14 | 100.00 | 487.97 | |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 75.12 | 53.03 | |||
| Current liabilities total | 1 120.85 | 123.97 | 184.27 | 229.63 | 588.99 |
| Balance sheet total (liabilities) | 2 015.03 | 1 039.21 | 1 066.86 | 1 135.28 | 797.33 |
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