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
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit105.05149.65176.35123.13
EBIT105.05149.65176.35123.13
Other financial expenses-1.07-3.06-1.64
Pre-tax profit105.05148.58173.30121.49
Income taxes-23.87-32.91-38.65-27.04
Net earnings81.18115.67134.6494.45

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors146.31219.55195.48173.79
Short term receivables total146.31219.55195.48173.79
Cash and bank deposits0.304.7259.040.77
Cash and cash equivalents0.304.7259.040.77
Balance sheet total (assets)146.61224.28254.51174.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.3050.0050.0050.00
Shares repurchased30.00115.67135.9093.00
Other reserves49.70
Retained earnings-79.70- 114.19- 134.42-92.78
Profit of the financial year81.18115.67134.6494.45
Shareholders equity total81.48167.14186.12144.67
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00
Short-term deferred tax liabilities23.8732.9133.6513.04
Other non-interest bearing current liabilities29.2612.2222.744.85
Current liabilities total65.1357.1368.3929.88
Balance sheet total (liabilities)146.61224.28254.51174.55
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