AMAGER TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 27081827
Amagerbrogade 44, 2300 København S
tel: 77777555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.00 | 830.00 | 178.00 | - 285.00 | 213.20 |
| Total depreciation | -58.00 | -33.00 | -11.00 | -30.00 | -30.35 |
| EBIT | 225.00 | 797.00 | 167.00 | - 315.00 | 182.85 |
| Other financial income | 6.00 | 5.00 | 2.00 | 1.84 | |
| Other financial expenses | - 144.00 | -5.00 | -15.00 | -4.00 | -0.00 |
| Pre-tax profit | 87.00 | 797.00 | 154.00 | - 319.00 | 184.68 |
| Income taxes | -27.00 | - 175.00 | -32.00 | 70.00 | -40.66 |
| Net earnings | 60.00 | 622.00 | 122.00 | - 249.00 | 144.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.00 | 44.00 | 18.75 | ||
| Goodwill | 31.00 | ||||
| Intangible assets total | 31.00 | 69.00 | 44.00 | 18.75 | |
| Machinery and equipment | 52.00 | 46.00 | 41.00 | 35.00 | |
| Tangible assets total | 52.00 | 46.00 | 41.00 | 35.00 | |
| Other receivables | 128.00 | 140.43 | |||
| Investments total | 128.00 | 140.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 3.00 | 3.00 | 2.00 | 4.33 |
| Current other receivables | 235.00 | 198.00 | 240.00 | 36.00 | 44.14 |
| Current deferred tax assets | 10.00 | 7.00 | 63.00 | 22.13 | |
| Short term receivables total | 250.00 | 208.00 | 243.00 | 101.00 | 70.59 |
| Cash and bank deposits | 325.00 | 1 444.00 | 588.00 | 470.00 | 728.29 |
| Cash and cash equivalents | 325.00 | 1 444.00 | 588.00 | 470.00 | 728.29 |
| Balance sheet total (assets) | 606.00 | 1 704.00 | 946.00 | 784.00 | 993.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | -34.00 | - 201.00 | 423.00 | 545.00 | 295.82 |
| Profit of the financial year | 60.00 | 622.00 | 122.00 | - 249.00 | 144.02 |
| Shareholders equity total | 151.00 | 772.00 | 670.00 | 421.00 | 564.84 |
| Provisions | 7.00 | ||||
| Capital loans | 42.00 | 42.00 | |||
| Non-current liabilities total | 42.00 | 42.00 | |||
| Current trade creditors | 316.00 | 392.00 | 246.00 | 363.00 | 253.75 |
| Short-term deferred tax liabilities | 6.00 | 172.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 91.00 | 326.00 | 5.00 | 174.47 | |
| Current liabilities total | 413.00 | 890.00 | 269.00 | 363.00 | 428.22 |
| Balance sheet total (liabilities) | 606.00 | 1 704.00 | 946.00 | 784.00 | 993.06 |
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