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CM Leasing 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45098915
Rasmus Færchs Vej 28, 7500 Holstebro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.15 | 2 061.42 |
| Total depreciation | -49.47 | -1 368.16 |
| EBIT | 55.68 | 693.26 |
| Other financial income | 0.02 | |
| Other financial expenses | -52.41 | - 680.49 |
| Pre-tax profit | 3.27 | 12.79 |
| Income taxes | -0.72 | -3.83 |
| Net earnings | 2.55 | 8.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14 515.18 | 13 217.03 |
| Tangible assets total | 14 515.18 | 13 217.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.93 | |
| Current other receivables | 3 233.27 | |
| Current deferred tax assets | 22.57 | 254.91 |
| Short term receivables total | 3 300.77 | 254.91 |
| Cash and bank deposits | 50.86 | |
| Cash and cash equivalents | 50.86 | |
| Balance sheet total (assets) | 17 866.82 | 13 471.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.46 | 3.01 |
| Profit of the financial year | 2.55 | 8.96 |
| Shareholders equity total | 43.01 | 51.96 |
| Provisions | 235.18 | |
| Non-current loans from credit institutions | 11 968.27 | 10 537.39 |
| Non-current liabilities total | 11 968.27 | 10 537.39 |
| Current loans from credit institutions | 2 482.04 | 1 226.17 |
| Advances received | 12.97 | |
| Current trade creditors | 18.75 | 15.00 |
| Current owed to group member | 3 331.15 | 1 262.42 |
| Short-term deferred tax liabilities | 23.59 | |
| Other non-interest bearing current liabilities | -29.11 | 143.82 |
| Accruals and deferred income | 16.14 | |
| Current liabilities total | 5 855.53 | 2 647.41 |
| Balance sheet total (liabilities) | 17 866.82 | 13 471.94 |
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