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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.31 | 1 004.57 | 1 189.45 | 766.32 | 755.33 |
| 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 |
| EBIT | 24.85 | 5.64 | - 107.14 | - 128.46 | - 483.13 |
| Other financial income | 4.44 | 11.00 | |||
| Other financial expenses | -4.78 | -2.67 | -7.28 | -6.56 | -18.42 |
| Pre-tax profit | 20.08 | 7.41 | - 114.42 | - 124.02 | - 501.55 |
| Income taxes | -14.56 | -1.01 | 28.64 | 29.70 | -57.27 |
| Net earnings | 5.52 | 6.39 | -85.78 | -94.32 | - 558.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.08 | 98.30 | 73.91 | 395.71 | 321.05 |
| Tangible assets total | 144.08 | 98.30 | 73.91 | 395.71 | 321.05 |
| Other receivables | 86.32 | 60.38 | 60.38 | 60.38 | |
| Investments total | 86.32 | 60.38 | 60.38 | 60.38 | |
| Non-current other receivables | 86.32 | ||||
| Long term receivables total | 86.32 | ||||
| Inventories total | |||||
| Current trade debtors | 159.93 | 4.09 | 4.84 | ||
| Prepayments and accrued income | 39.18 | ||||
| Current other receivables | 320.00 | 281.00 | 221.00 | ||
| Current deferred tax assets | 0.31 | 3.68 | 27.57 | 132.69 | 8.03 |
| Short term receivables total | 160.24 | 3.68 | 390.83 | 418.53 | 229.03 |
| Cash and bank deposits | 396.58 | 692.21 | 303.73 | 77.63 | 19.85 |
| Cash and cash equivalents | 396.58 | 692.21 | 303.73 | 77.63 | 19.85 |
| Balance sheet total (assets) | 787.22 | 880.51 | 828.86 | 952.25 | 630.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.17 | 307.69 | 314.09 | 228.31 | 133.99 |
| Profit of the financial year | 5.52 | 6.39 | -85.78 | -94.32 | - 558.83 |
| Shareholders equity total | 432.69 | 439.09 | 353.31 | 258.99 | - 299.84 |
| Non-current loans from credit institutions | 66.98 | ||||
| Non-current liabilities total | 66.98 | ||||
| Current loans from credit institutions | 34.82 | 1.84 | 329.63 | 265.86 | |
| Current trade creditors | 11.38 | ||||
| Current owed to participating | 16.53 | 18.51 | 18.51 | ||
| Short-term deferred tax liabilities | 38.29 | 3.70 | 37.58 | ||
| Other non-interest bearing current liabilities | 249.25 | 390.07 | 451.50 | 307.54 | 636.76 |
| Accruals and deferred income | 16.14 | ||||
| Current liabilities total | 287.54 | 441.42 | 475.55 | 693.26 | 930.14 |
| Balance sheet total (liabilities) | 787.22 | 880.51 | 828.86 | 952.25 | 630.31 |
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