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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 profit2 699.48
Total depreciation-1 863.39
EBIT836.09
Other financial income0.05
Other financial expenses- 818.39
Pre-tax profit17.75
Income taxes-3.90
Net earnings13.85

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment23 941.22
Tangible assets total23 941.22
Investments total
Long term receivables total
Inventories total
Current deferred tax assets479.69
Short term receivables total479.69
Cash and bank deposits4.56
Cash and cash equivalents4.56
Balance sheet total (assets)24 425.47

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings2.08
Profit of the financial year13.85
Shareholders equity total55.93
Provisions395.66
Non-current loans from credit institutions16 964.50
Non-current liabilities total16 964.50
Current loans from credit institutions1 667.00
Current trade creditors15.00
Current owed to group member4 967.61
Short-term deferred tax liabilities88.51
Other non-interest bearing current liabilities271.26
Current liabilities total7 009.38
Balance sheet total (liabilities)24 425.47
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