MisterGreen Lease Denmark ApS - CVR: 42297216

2023, DKK

01.07.2024

Bruttoresultat

2.778'

Primær drift

-2.630'

Årets resultat

-4.611'

Aktiver

35.299'

Kortfristede aktiver

4.641'

Egenkapital

-7.262'

Afkastningsgrad

-7 %

Soliditetsgrad

-21 %

Likviditetsgrad

11 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 14.07.2023	2021 22.06.2022
Nettoomsætning
Bruttoresultat	2.777.872	2.330.768	49.181
Resultat af primær drift	-2.629.892	-1.527.163	-107.570
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-1.991.749	-1.045.351	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-4.621.641	-2.572.514	-107.570
Resultat	-4.610.839	-2.606.999	-83.887
Forslag til udbytte	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 14.07.2023	2021 22.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.007.080	4.170.211	4.539.991
Likvider	1.634.239	399.480	2.134.081
Kortfristede aktiver	4.641.319	4.569.691	6.674.072
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	30.657.213	39.646.046	16.288.469
Langfristede aktiver	30.657.213	39.646.046	16.288.469
Aktiver	35.298.532	44.215.737	22.962.541

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 14.07.2023	2021 22.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-7.261.724	-2.650.886	-43.887
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	399.592	1.982.749	9.433.790
Kortfristede forpligtelser	42.560.256	46.866.623	23.006.428
Gældsforpligtelser	42.560.256	46.866.623	23.006.428
Forpligtelser	42.560.256	46.866.623	23.006.428
Passiver	35.298.532	44.215.737	22.962.541

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 14.07.2023	2021 22.06.2022
Afkastningsgrad	-7,5 %	-3,5 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	63,5 %	98,3 %	191,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-132,0 %	-146,1 %	Na.
Soliditestgrad	-20,6 %	-6,0 %	-0,2 %
Likviditetsgrad	10,9 %	9,8 %	29,0 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

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. Presentational changes have been made that have not affected the balance sheet total and equity.

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 Stihing 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 balance dagen udgør: For bank loans EUR 190,0m (total nominal amount for MisterGreen Lease II B.V.), the company has provided security for company assets of MisterGreen Denmark ApS representing a maximum nominal value of EUR 6,0m for ABN Amro Asset Based Finance B.V, NIBC Bank N.V., Ing Lease B.V., De Volksbank N.V., DFM N.V. and Stichting juridisch eigenaar ASR private debt fund. The security comprises the assets below, starting the carrying amounts: t.kr. DKK in thousands Andre anlæg, driftsmateriel og inventar Other fixtures and fittings, tools and equipment 30.657 Tilgodehavender fra salg og tjenesteydelser Trade receivables 2.034

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

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 or measurement. The company's equity is negative with t. kr. DKK 7. 262. The company is financed by the group owners for a total of t. kr. DKK 39. 173.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances In the year 2023, the management team opted to reallocate resources away from the growth initiatives for the Danish fleet, aiming to streamline focus across the entire company. Consequently, the fleet size has diminished as several vehicles were returned upon the conclusion of their initial leasing contracts. As MisterGreen navigates the challenges presented by the evolving second-hand market for electric vehicles, we have made a strategic shift to offer second-hand leasing in The Netherlands, which partly helped to mitigate the impact on our financial results by selling the returned vehicles to the entity in The Netherlands. This strategic approach aligns with our commitment to sustainability, cost-effectiveness, and long-term value for our clients. We choose to re-lease unless a vehicle is deemed too damaged or technologically unsuitable for continued inclusion in our fleet.

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The activities MisterGreen Lease Denmark ApS mainly consist of managing operating leases of electric passenger cares and light commercial vehicle for third parties.