IMS LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36025972
Baldersbuen 15 E, 2640 Hedehusene
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.03 | ||||
| Gross profit | -23.10 | 18.07 | -11.03 | -11.45 | -7.50 |
| Total depreciation | -12.00 | ||||
| EBIT | -35.10 | 18.07 | -11.03 | -11.45 | -7.50 |
| Other financial income | 0.54 | 0.13 | |||
| Other financial expenses | -0.42 | -0.40 | -0.01 | -0.00 | |
| Pre-tax profit | -35.30 | 18.22 | -10.91 | -11.45 | -7.50 |
| Income taxes | 14.29 | -1.71 | 2.40 | 2.52 | 1.65 |
| Net earnings | -21.02 | 16.51 | -8.51 | -8.94 | -5.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.86 | ||||
| Current other receivables | 6.78 | ||||
| Current deferred tax assets | 15.04 | 5.73 | 8.13 | 10.65 | 12.30 |
| Short term receivables total | 15.04 | 23.58 | 14.91 | 10.65 | 12.30 |
| Cash and bank deposits | 2.52 | 3.51 | 0.18 | ||
| Cash and cash equivalents | 2.52 | 3.51 | 0.18 | ||
| Balance sheet total (assets) | 17.56 | 27.09 | 15.09 | 10.65 | 12.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.39 | -58.41 | -41.90 | -50.41 | -59.34 |
| Profit of the financial year | -21.02 | 16.51 | -8.51 | -8.94 | -5.85 |
| Shareholders equity total | -8.41 | 8.10 | -0.41 | -9.34 | -15.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 7.50 | ||
| Current owed to group member | 10.23 | 3.00 | 3.00 | 7.50 | 20.00 |
| Other non-interest bearing current liabilities | 15.74 | 15.99 | |||
| Current liabilities total | 25.98 | 18.99 | 15.50 | 20.00 | 27.50 |
| Balance sheet total (liabilities) | 17.56 | 27.09 | 15.09 | 10.65 | 12.30 |
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