CM Leasing 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45098915
Rasmus Færchs Vej 28, 7500 Holstebro
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit81.29
Total depreciation-53.14
EBIT28.15
Other financial income0.00
Other financial expenses-27.40
Pre-tax profit0.76
Income taxes-0.30
Net earnings0.46

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment14 564.65
Tangible assets total14 564.65
Investments total
Long term receivables total
Inventories total
Current trade debtors44.93
Current other receivables3 431.21
Current deferred tax assets11.69
Short term receivables total3 487.83
Cash and bank deposits50.86
Cash and cash equivalents50.86
Balance sheet total (assets)18 103.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year0.46
Shareholders equity total40.45
Non-current loans from credit institutions8 764.14
Non-current liabilities total8 764.14
Current loans from credit institutions1 271.56
Advances received12.97
Current trade creditors5 322.02
Short-term deferred tax liabilities11.99
Other non-interest bearing current liabilities2 664.06
Accruals and deferred income16.14
Current liabilities total9 298.75
Balance sheet total (liabilities)18 103.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version