Microlease ApS — Credit Rating and Financial Key Figures

CVR number: 43963996
Nibevej 2, 9200 Aalborg SV
uffe@microlease.dk
tel: 25332472

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 984.01
Employee benefit expenses-64.43
Total depreciation-1 262.90
EBIT1 656.67
Other financial income3.96
Other financial expenses-1 506.53
Pre-tax profit154.09
Income taxes-43.18
Net earnings110.92

Assets (kDKK)

2024
Intangible assets total
Buildings86.19
Machinery and equipment28 347.75
Tangible assets total28 433.95
Investments total
Long term receivables total
Inventories total
Current trade debtors1 764.29
Prepayments and accrued income79.69
Current other receivables953.31
Short term receivables total2 797.30
Cash and bank deposits60.95
Cash and cash equivalents60.95
Balance sheet total (assets)31 292.19

Equity and liabilities (kDKK)

2024
Share capital133.33
Retained earnings6 906.67
Profit of the financial year110.92
Shareholders equity total7 150.91
Provisions43.18
Non-current loans from credit institutions11 592.97
Non-current liabilities total11 592.97
Current loans from credit institutions3 691.19
Current trade creditors1 323.75
Current owed to participating5 947.12
Other non-interest bearing current liabilities301.99
Accruals and deferred income1 241.09
Current liabilities total12 505.13
Balance sheet total (liabilities)31 292.19
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