Odder Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39162628
Sct. Marie Vej 15, Snærild 8300 Odder
lag@toyota-odder.dk
tel: 27758058
www.probilerbiludlejning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 105.05 | 149.65 | 176.35 | 123.13 |
EBIT | 105.05 | 149.65 | 176.35 | 123.13 |
Other financial expenses | -1.07 | -3.06 | -1.64 | |
Pre-tax profit | 105.05 | 148.58 | 173.30 | 121.49 |
Income taxes | -23.87 | -32.91 | -38.65 | -27.04 |
Net earnings | 81.18 | 115.67 | 134.64 | 94.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 146.31 | 219.55 | 195.48 | 173.79 |
Short term receivables total | 146.31 | 219.55 | 195.48 | 173.79 |
Cash and bank deposits | 0.30 | 4.72 | 59.04 | 0.77 |
Cash and cash equivalents | 0.30 | 4.72 | 59.04 | 0.77 |
Balance sheet total (assets) | 146.61 | 224.28 | 254.51 | 174.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 0.30 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 30.00 | 115.67 | 135.90 | 93.00 |
Other reserves | 49.70 | |||
Retained earnings | -79.70 | - 114.19 | - 134.42 | -92.78 |
Profit of the financial year | 81.18 | 115.67 | 134.64 | 94.45 |
Shareholders equity total | 81.48 | 167.14 | 186.12 | 144.67 |
Non-current liabilities total | ||||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
Short-term deferred tax liabilities | 23.87 | 32.91 | 33.65 | 13.04 |
Other non-interest bearing current liabilities | 29.26 | 12.22 | 22.74 | 4.85 |
Current liabilities total | 65.13 | 57.13 | 68.39 | 29.88 |
Balance sheet total (liabilities) | 146.61 | 224.28 | 254.51 | 174.55 |
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