IDEMA SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 36037245
Enghavevej 3, 7900 Nykøbing M
soren.idema@icloud.com
tel: 40584133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -0.26 | 44.19 | -40.62 | |
| Total depreciation | -40.62 | ||||
| EBIT | -1.18 | -0.26 | 44.19 | -38.70 | |
| Other financial expenses | -0.02 | -1.41 | -1.92 | -2.69 | |
| Pre-tax profit | -1.18 | -0.27 | 42.77 | -40.62 | -2.69 |
| Income taxes | -9.41 | 9.34 | |||
| Net earnings | -1.18 | -0.27 | 33.36 | -31.28 | -2.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.04 | 27.29 | 0.01 | 6.91 | 7.91 |
| Short term receivables total | 36.04 | 27.29 | 0.01 | 6.91 | 7.91 |
| Cash and bank deposits | 15.75 | 52.82 | 92.81 | 2.52 | 1.52 |
| Cash and cash equivalents | 15.75 | 52.82 | 92.81 | 2.52 | 1.52 |
| Balance sheet total (assets) | 51.78 | 80.11 | 92.82 | 9.43 | 9.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.05 | 50.00 |
| Shares repurchased | 33.36 | ||||
| Retained earnings | 1.51 | 0.32 | -33.31 | -9.34 | -37.88 |
| Profit of the financial year | -1.18 | -0.27 | 33.36 | -31.28 | -2.69 |
| Shareholders equity total | 50.32 | 50.05 | 83.41 | 9.43 | 9.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.46 | 9.41 | |||
| Other non-interest bearing current liabilities | 1.00 | 30.06 | |||
| Current liabilities total | 1.46 | 30.06 | 9.41 | ||
| Balance sheet total (liabilities) | 51.78 | 80.11 | 92.82 | 9.43 | 9.43 |
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