UM Leasing Øst 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43757482
Farverland 7, 2600 Glostrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit496.58
EBIT496.58
Other financial income2 916.37
Other financial expenses-1 676.67
Pre-tax profit1 736.28
Income taxes- 381.98
Net earnings1 354.30

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.297 414.38
Long term receivables total297 414.38
Inventories total
Current amounts owed by group member comp.53 808.27
Prepayments and accrued income251 321.39
Current other receivables40.00
Current deferred tax assets733.98
Short term receivables total305 903.64
Cash and bank deposits94.76
Cash and cash equivalents94.76
Balance sheet total (assets)603 412.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings319 967.88
Profit of the financial year1 354.30
Shareholders equity total321 362.17
Provisions1 106.90
Non-current loans from credit institutions253 209.33
Non-current liabilities total253 209.33
Current loans from credit institutions26 571.07
Current trade creditors35.50
Other non-interest bearing current liabilities1 127.80
Current liabilities total27 734.37
Balance sheet total (liabilities)603 412.77
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