CM Leasing 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45098915
Rasmus Færchs Vej 28, 7500 Holstebro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 105.15 |
Total depreciation | -49.47 |
EBIT | 55.68 |
Other financial expenses | -52.41 |
Pre-tax profit | 3.27 |
Income taxes | -0.72 |
Net earnings | 2.55 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 14 515.18 |
Tangible assets total | 14 515.18 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 3 329.06 |
Current deferred tax assets | 22.57 |
Short term receivables total | 3 351.63 |
Balance sheet total (assets) | 17 866.82 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 0.46 |
Profit of the financial year | 2.55 |
Shareholders equity total | 43.01 |
Non-current loans from credit institutions | 11 968.27 |
Non-current liabilities total | 11 968.27 |
Current loans from credit institutions | 2 482.04 |
Current trade creditors | 18.75 |
Current owed to group member | 3 331.15 |
Short-term deferred tax liabilities | 23.59 |
Current liabilities total | 5 855.53 |
Balance sheet total (liabilities) | 17 866.82 |
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