UM Leasing 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44532565
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 62.82 |
| EBIT | 62.82 |
| Other financial income | 14 485.04 |
| Other financial expenses | -10 299.02 |
| Pre-tax profit | 4 248.84 |
| Income taxes | - 934.75 |
| Net earnings | 3 314.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 656 226.88 |
| Long term receivables total | 656 226.88 |
| Inventories total | |
| Prepayments and accrued income | 343 290.47 |
| Current other receivables | 30 237.27 |
| Current deferred tax assets | 2 672.51 |
| Short term receivables total | 376 200.25 |
| Cash and bank deposits | 18 768.09 |
| Cash and cash equivalents | 18 768.09 |
| Balance sheet total (assets) | 1 051 195.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 400 000.00 |
| Profit of the financial year | 3 314.09 |
| Shareholders equity total | 403 354.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 453 521.57 |
| Current trade creditors | 21.50 |
| Current owed to group member | 190 690.79 |
| Short-term deferred tax liabilities | 3 607.26 |
| Current liabilities total | 647 841.12 |
| Balance sheet total (liabilities) | 1 051 195.21 |
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