SØLLERØD TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29533830
Holte Midtpunkt 23, 2840 Holte
taranali@hotmail.com
tel: 60606869
sollerodtrafikskole.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit969.311 004.571 189.45766.32755.33
Employee benefit expenses- 888.86- 953.14-1 272.21- 845.67-1 163.81
Total depreciation-55.59-45.79-24.38-49.11-74.66
EBIT24.855.64- 107.14- 128.46- 483.13
Other financial income4.4411.00
Other financial expenses-4.78-2.67-7.28-6.56-18.42
Pre-tax profit20.087.41- 114.42- 124.02- 501.55
Income taxes-14.56-1.0128.6429.70-57.27
Net earnings5.526.39-85.78-94.32- 558.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment144.0898.3073.91395.71321.05
Tangible assets total144.0898.3073.91395.71321.05
Other receivables86.3260.3860.3860.38
Investments total86.3260.3860.3860.38
Non-current other receivables86.32
Long term receivables total86.32
Inventories total
Current trade debtors159.934.094.84
Prepayments and accrued income39.18
Current other receivables320.00281.00221.00
Current deferred tax assets0.313.6827.57132.698.03
Short term receivables total160.243.68390.83418.53229.03
Cash and bank deposits396.58692.21303.7377.6319.85
Cash and cash equivalents396.58692.21303.7377.6319.85
Balance sheet total (assets)787.22880.51828.86952.25630.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings302.17307.69314.09228.31133.99
Profit of the financial year5.526.39-85.78-94.32- 558.83
Shareholders equity total432.69439.09353.31258.99- 299.84
Non-current loans from credit institutions66.98
Non-current liabilities total66.98
Current loans from credit institutions34.821.84329.63265.86
Current trade creditors11.38
Current owed to participating16.5318.5118.51
Short-term deferred tax liabilities38.293.7037.58
Other non-interest bearing current liabilities249.25390.07451.50307.54636.76
Accruals and deferred income16.14
Current liabilities total287.54441.42475.55693.26930.14
Balance sheet total (liabilities)787.22880.51828.86952.25630.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.