HARTMANNS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 20991194
Halmøvænget 3, True 8381 Tilst
mail@h-ks.dk
tel: 86125139
www.h-ks.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.21 | 217.93 | 317.13 | 289.55 | 575.84 |
| Employee benefit expenses | - 422.67 | - 261.43 | - 151.14 | - 184.29 | - 323.19 |
| Other operating expenses | -25.13 | ||||
| Total depreciation | -17.87 | -29.00 | -29.00 | -53.56 | - 125.13 |
| EBIT | -28.33 | -97.63 | 136.99 | 51.69 | 127.52 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -17.05 | -15.84 | -20.38 | -19.92 | -47.63 |
| Pre-tax profit | -45.37 | - 113.47 | 116.61 | 31.78 | 79.94 |
| Income taxes | - 100.80 | -25.00 | 16.00 | ||
| Net earnings | - 146.17 | - 113.47 | 116.61 | 6.78 | 95.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.67 | 106.33 | 77.33 | 318.53 | 396.20 |
| Tangible assets total | 162.67 | 106.33 | 77.33 | 318.53 | 396.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.35 | 25.85 | 58.30 | 56.44 | 252.16 |
| Prepayments and accrued income | 51.20 | 33.60 | 16.80 | ||
| Current other receivables | 2.10 | 2.10 | 2.88 | ||
| Current deferred tax assets | 58.00 | 58.00 | 58.00 | 33.00 | 49.00 |
| Short term receivables total | 168.55 | 117.45 | 135.19 | 91.53 | 304.04 |
| Cash and bank deposits | 4.10 | 4.46 | 5.96 | 6.47 | 6.47 |
| Cash and cash equivalents | 4.10 | 4.46 | 5.96 | 6.47 | 6.47 |
| Balance sheet total (assets) | 335.31 | 228.24 | 218.49 | 416.53 | 706.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.26 | - 154.43 | - 267.90 | - 151.29 | - 144.51 |
| Profit of the financial year | - 146.17 | - 113.47 | 116.61 | 6.78 | 95.94 |
| Shareholders equity total | -29.43 | - 142.90 | -26.29 | -19.51 | 76.43 |
| Non-current loans from credit institutions | 131.31 | 270.94 | |||
| Non-current liabilities total | 131.31 | 270.94 | |||
| Current loans from credit institutions | 294.05 | 270.81 | 150.63 | 230.26 | 264.11 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.83 | 1.15 | 17.43 | 0.28 | |
| Other non-interest bearing current liabilities | 44.87 | 74.18 | 51.72 | 49.48 | 69.97 |
| Current liabilities total | 364.75 | 371.15 | 244.78 | 304.74 | 359.35 |
| Balance sheet total (liabilities) | 335.31 | 228.24 | 218.49 | 416.53 | 706.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.