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
2024
Fiscal period length1212
Net sales
Gross profit496.58254.75
EBIT496.58254.75
Other financial income2 916.3714 102.04
Other financial expenses-1 676.67-15 858.68
Pre-tax profit1 736.28-1 501.89
Income taxes- 381.98330.42
Net earnings1 354.30-1 171.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.297 414.38280 466.03
Long term receivables total297 414.38280 466.03
Inventories total
Current amounts owed by group member comp.53 808.2755 713.74
Prepayments and accrued income251 321.39237 487.07
Current other receivables40.00203.31
Current deferred tax assets733.983 321.89
Short term receivables total305 903.64296 726.01
Cash and bank deposits94.76636.20
Cash and cash equivalents94.76636.20
Balance sheet total (assets)603 412.77577 828.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings319 967.88321 322.17
Profit of the financial year1 354.30-1 171.48
Shareholders equity total321 362.17320 190.70
Provisions1 106.904 098.38
Non-current loans from credit institutions496 304.54
Non-current owed to group member253 510.76
Non-current other liabilities- 243 095.21
Non-current liabilities total253 209.33253 510.76
Current loans from credit institutions51 405.47
Current trade creditors35.5028.40
Current owed to group member312 393.71
Other non-interest bearing current liabilities- 336 100.31
Current liabilities total27 734.3728.40
Balance sheet total (liabilities)603 412.77577 828.24
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