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 length | 12 |
| Net sales | |
| Gross profit | 2 984.01 |
| Employee benefit expenses | -64.43 |
| Total depreciation | -1 262.90 |
| EBIT | 1 656.67 |
| Other financial income | 3.96 |
| Other financial expenses | -1 506.53 |
| Pre-tax profit | 154.09 |
| Income taxes | -43.18 |
| Net earnings | 110.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 86.19 |
| Machinery and equipment | 28 347.75 |
| Tangible assets total | 28 433.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 764.29 |
| Prepayments and accrued income | 79.69 |
| Current other receivables | 953.31 |
| Short term receivables total | 2 797.30 |
| Cash and bank deposits | 60.95 |
| Cash and cash equivalents | 60.95 |
| Balance sheet total (assets) | 31 292.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 133.33 |
| Retained earnings | 6 906.67 |
| Profit of the financial year | 110.92 |
| Shareholders equity total | 7 150.91 |
| Provisions | 43.18 |
| Non-current loans from credit institutions | 11 592.97 |
| Non-current liabilities total | 11 592.97 |
| Current loans from credit institutions | 3 691.19 |
| Current trade creditors | 1 323.75 |
| Current owed to participating | 5 947.12 |
| Other non-interest bearing current liabilities | 301.99 |
| Accruals and deferred income | 1 241.09 |
| Current liabilities total | 12 505.13 |
| Balance sheet total (liabilities) | 31 292.19 |
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