Ide Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37951293
Erhvervsparken 5, 6900 Skjern
info@idebiler.dk
tel: 97352212
www.idebiler.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.05 | 0.21 | -2.47 | |
| EBIT | 7.05 | 0.21 | -2.47 | |
| Other financial income | 0.34 | 0.35 | 0.74 | |
| Other financial expenses | -6.33 | -6.44 | -0.02 | -0.05 |
| Pre-tax profit | 1.07 | -6.23 | -2.14 | 0.69 |
| Income taxes | -0.15 | 1.37 | 0.47 | -0.15 |
| Net earnings | 0.92 | -4.86 | -1.67 | 0.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 272.55 | 0.86 | ||
| Current amounts owed by group member comp. | 67.62 | 68.97 | ||
| Prepayments and accrued income | 4.98 | 2.96 | ||
| Current other receivables | 1.25 | 1.25 | ||
| Current deferred tax assets | 0.47 | |||
| Short term receivables total | 277.53 | 3.83 | 69.34 | 70.22 |
| Cash and bank deposits | 35.91 | 373.50 | 8.31 | 8.26 |
| Cash and cash equivalents | 35.91 | 373.50 | 8.31 | 8.26 |
| Balance sheet total (assets) | 313.43 | 377.32 | 77.65 | 78.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.65 | -1.21 | -2.88 | |
| Profit of the financial year | 0.92 | -4.86 | -1.67 | 0.54 |
| Shareholders equity total | 50.92 | 48.79 | 47.12 | 47.66 |
| Provisions | 31.90 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 254.63 | 232.72 | 30.53 | 30.67 |
| Short-term deferred tax liabilities | 0.15 | 30.53 | 0.15 | |
| Other non-interest bearing current liabilities | 7.73 | 65.28 | ||
| Current liabilities total | 262.51 | 328.53 | 30.53 | 30.82 |
| Balance sheet total (liabilities) | 313.43 | 409.23 | 77.65 | 78.48 |
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