MASTER LEASING ApS
Key figures
- Return on assets
- –
- Return on equity
- -118.7%
- Current ratio
- 135.4%
- Equity ratio
- 26.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -313,444 |
Finance expenses | 3,625 |
Tax expense | -69,755 |
Profit/loss for the year | -247,314 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 727,578 |
Current assets | 797,333 |
Non-current assets | 0 |
Total assets | 797,333 |
Equity | 208,342 |
Liabilities | 588,991 |
Current liabilities | 588,991 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 0 |
Trade payables | 48,000 |
Other current payables | 53,025 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 8,342 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Business and development
Selskabets aktiviteter består i at drive leasingvirksomhed og finansiering samt dermed beslægtet virksomhed.
The company's activities comprise of leasing and financing and related business.
Resultatopgørelsen for tiden 01.01.21 - 31.12.21 udviser et resultat på DKK -247.314 mod DKK 23.071 for tiden 01.01.20 - 31.12.20. Balancen viser en egenkapital på DKK 208.342.
The income statement for the period 01.01.21 - 31.12.21 shows a profit/loss of DKK -247,314 against DKK 23,071 for the period 01.01.20 - 31.12.20. The balance sheet shows equity of DKK 208,342.
Risks and material matters
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser, udover at det er besluttet at likvidere selskabet som solvent.
No important events have occurred after the end of the financial year, except that it has been decided to liquidate the company as solvent.
Commitments and security
Andre eventualforpligtelser
Other contingent liabilities…
Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.
The company has not provided any security over assets.
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