MisterGreen Lease Denmark ApS - CVR: 42297216

2022, DKK

14.07.2023

Bruttoresultat

2.331'

Primær drift

-1.527'

Årets resultat

-2.607'

Aktiver

44.216'

Kortfristede aktiver

4.570'

Egenkapital

-2.651'

Afkastningsgrad

-3 %

Soliditetsgrad

-6 %

Likviditetsgrad

10 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.06.2022
Nettoomsætning
Bruttoresultat	2.330.768	49.181
Resultat af primær drift	-1.527.163	-107.570
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-1.045.351	0
Andre finansielle omkostninger	0	0
Resultat før skat	-2.572.514	-107.570
Resultat	-2.606.999	-83.887
Forslag til udbytte	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.170.211	4.539.991
Likvider	399.480	2.134.081
Kortfristede aktiver	4.569.691	6.674.072
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	39.646.046	16.288.469
Langfristede aktiver	39.646.046	16.288.469
Aktiver	44.215.737	22.962.541

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.06.2022
Forslag til udbytte	0	0
Egenkapital	-2.650.886	-43.887
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	1.982.749	9.433.790
Kortfristede forpligtelser	46.866.623	23.006.428
Gældsforpligtelser	46.866.623	23.006.428
Forpligtelser	46.866.623	23.006.428
Passiver	44.215.737	22.962.541

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 22.06.2022
Afkastningsgrad	-3,5 %	-0,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	98,3 %	191,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-146,1 %	Na.
Soliditestgrad	-6,0 %	-0,2 %
Likviditetsgrad	9,8 %	29,0 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for MisterGreen Lease Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Pantsætninger og sikkerhedsstillelser Charges and security Til sikkerhed for gæld til ABN Amro Asset Based Finance B.V., NIBC Bank N.V., ING Lease B.V., De Volksbank N.V. and Stichting juridisch eigenaar ASR private debt fund, EUR 190 mill., har selskabet stillet virksomhedspant på nominelt 6.000 t.EUR. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør: For bank loans, EUR 190,0m, the company has provided security in company assets representing a nominal value of EUR 6.000 for ABN Amro Asset Based Finance B.V., NIBC Bank N.V., ING Lease B.V., De Volksbank N.V. and Stichting juridisch eigenaar ASR private debt fund. This security comprises the assets below, stating the carrying amounts: t.kr. DKK in thousands Andre anlæg, driftsmateriel og inventar Other fixtures and fittings, tools and equipment 39.646 Tilgodehavender fra salg og tjenesteydelser Trade receivables 1.188

Beretning

14.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement There have been no significant uncertainties or unusual conditions that have affected the recognition og measurement. The company's equity is negative with t. kr. DKK 2. 651. The company is financed by the group owners t. kr. DKK 41. 768.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances The overall impact of Tesla's recent price decrease on future results is expected to be limited because (i) the pricing of existing contracts is based on old vehicle prices, as such there is no impact until contract end. Also (ii) most electric vehicles have a significant remaining contract term and we envisage to utilize the electric vehicles in a second and third lease term up to a maximum of 8 years, during which we expect future price changes to even out. And (iii) we project that Tesla's Full-Self-Driving software will increase in value over time following product improvements, which will mitigate the price decrease of the hardware of the electric vehicles in the long run. Furthermore, we have not updated the value of our fleet as we project the second hand electric vehicle market to be strong going forward, driven by the overall transition into electric mobility, which will result in an increase in demand for electric vehicles and as such provides a strong support for the second hand electric vehicle market.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of MisterGreen Lease Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The objective MisterGreen Lease Denmark ApS is to operate with rental and leasing of cars.