Køreskolen for Alle APS — Credit Rating and Financial Key Figures

CVR number: 38727834
Onsholtvej 26 A, 8260 Viby J
teahammeleff@gmail.com
tel: 40610793
teahh.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit323.00273.00283.00304.00311.28
Employee benefit expenses- 322.00- 257.00- 296.00- 298.00- 301.14
EBIT1.0016.00-13.006.0010.14
Other financial income0.30
Other financial expenses-3.00-3.00-3.00-3.48
Pre-tax profit-2.0013.00-13.003.006.96
Net earnings-2.0013.00-13.003.006.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables48.0065.0065.0065.0065.00
Long term receivables total48.0065.0065.0065.0065.00
Inventories total
Current trade debtors6.004.001.0042.001.60
Prepayments and accrued income18.0011.004.004.007.70
Current deferred tax assets3.00
Short term receivables total27.0015.005.0046.009.30
Cash and bank deposits87.00115.0036.0011.0043.12
Cash and cash equivalents87.00115.0036.0011.0043.12
Balance sheet total (assets)162.00195.00106.00122.00117.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-11.00-13.00-13.00-10.86
Profit of the financial year-2.0013.00-13.003.006.96
Shareholders equity total-13.0040.0027.0030.0036.09
Non-current liabilities total
Current trade creditors19.0026.0027.0028.0027.66
Current owed to participating1.00
Other non-interest bearing current liabilities155.00129.0052.0064.0053.66
Current liabilities total175.00155.0079.0092.0081.32
Balance sheet total (liabilities)162.00195.00106.00122.00117.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.