Trekroner Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 41051515
Lysalleen 5 D, Himmelev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales373.37543.70577.03
Costs of manufacturing-83.16-93.35-38.62
Gross profit252.95251.87409.43398.59
Costs of management-38.34-40.92- 139.82
Employee benefit expenses- 214.89
Total depreciation-15.32-19.99-19.99
EBIT22.74- 131.8022.50-31.35
Other financial expenses-2.56-0.24-8.35-17.72
Pre-tax profit20.18- 132.0314.15-49.07
Income taxes-4.99
Net earnings15.19- 132.0314.15-49.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment44.6824.694.70
Tangible assets total44.6824.694.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1.50113.501.88
Current other receivables11.529.9810.00
Current deferred tax assets2.00
Short term receivables total11.5211.48115.5011.88
Cash and bank deposits77.2514.7716.2610.58
Cash and cash equivalents77.2514.7716.2610.58
Balance sheet total (assets)133.4650.94136.4622.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings15.19- 116.85- 108.28
Profit of the financial year15.19- 132.0314.15-49.07
Shareholders equity total55.19-76.85-62.70- 117.34
Non-current liabilities total
Current trade creditors3.6013.450.30
Other non-interest bearing current liabilities74.67114.34198.86139.80
Current liabilities total78.27127.79199.15139.80
Balance sheet total (liabilities)133.4650.94136.4622.45
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