CM Leasing 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45280381
Skjoldet 8, Mejrup 7500 Holstebro
Chanette@holstebro-turistbusser.dk
tel: 97427676
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit584.48
Total depreciation- 399.69
EBIT184.79
Other financial expenses- 182.14
Pre-tax profit2.65
Income taxes-0.57
Net earnings2.08

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment25 724.60
Tangible assets total25 724.60
Investments total
Long term receivables total
Inventories total
Current trade debtors90.40
Current other receivables2 994.33
Current deferred tax assets87.93
Short term receivables total3 172.66
Cash and bank deposits40.0024.32
Cash and cash equivalents40.0024.32
Balance sheet total (assets)40.0028 921.58

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Profit of the financial year2.08
Shareholders equity total40.0042.08
Non-current loans from credit institutions10 698.49
Non-current liabilities total10 698.49
Current loans from credit institutions683.00
Current trade creditors17 217.22
Short-term deferred tax liabilities88.51
Other non-interest bearing current liabilities20.00
Accruals and deferred income172.30
Current liabilities total18 181.02
Balance sheet total (liabilities)40.0028 921.58
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