UM Leasing 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44532565
Farverland 7, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3.33
EBIT3.33
Other financial income3 278.19
Other financial expenses-3 872.83
Pre-tax profit- 591.30
Income taxes130.09
Net earnings- 461.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.653 341.25
Long term receivables total653 341.25
Inventories total
Current amounts owed by group member comp.1 845.53
Prepayments and accrued income342 064.70
Current other receivables950.07
Current deferred tax assets2 811.44
Short term receivables total347 671.75
Cash and bank deposits4 840.66
Cash and cash equivalents4 840.66
Balance sheet total (assets)1 005 853.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings403 314.10
Profit of the financial year- 461.22
Shareholders equity total402 892.88
Non-current owed to group member452 360.06
Non-current liabilities total452 360.06
Current trade creditors36.50
Current owed to group member146 948.13
Short-term deferred tax liabilities3 616.10
Current liabilities total150 600.72
Balance sheet total (liabilities)1 005 853.66
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