Ide Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37951293
Erhvervsparken 5, 6900 Skjern
info@idebiler.dk
tel: 97352212
www.idebiler.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit7.050.21-2.47
EBIT7.050.21-2.47
Other financial income0.340.350.74
Other financial expenses-6.33-6.44-0.02-0.05
Pre-tax profit1.07-6.23-2.140.69
Income taxes-0.151.370.47-0.15
Net earnings0.92-4.86-1.670.54

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors272.550.86
Current amounts owed by group member comp.67.6268.97
Prepayments and accrued income4.982.96
Current other receivables1.251.25
Current deferred tax assets0.47
Short term receivables total277.533.8369.3470.22
Cash and bank deposits35.91373.508.318.26
Cash and cash equivalents35.91373.508.318.26
Balance sheet total (assets)313.43377.3277.6578.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings3.65-1.21-2.88
Profit of the financial year0.92-4.86-1.670.54
Shareholders equity total50.9248.7947.1247.66
Provisions31.90
Non-current liabilities total
Current owed to group member254.63232.7230.5330.67
Short-term deferred tax liabilities0.1530.530.15
Other non-interest bearing current liabilities7.7365.28
Current liabilities total262.51328.5330.5330.82
Balance sheet total (liabilities)313.43409.2377.6578.48
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