Kremmling's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39244101
Nymarksvej 3, 4760 Vordingborg
tel: 25345616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.35 | 550.18 | 624.16 | 469.01 | 371.21 |
| Employee benefit expenses | - 388.55 | - 376.17 | - 399.54 | - 395.05 | - 375.45 |
| Other operating expenses | -26.44 | -47.07 | |||
| Total depreciation | -26.67 | -43.94 | -44.04 | -44.04 | -1.47 |
| EBIT | 67.69 | 130.07 | 180.58 | 29.92 | -52.79 |
| Other financial expenses | -0.48 | -3.49 | -1.20 | -2.84 | -8.35 |
| Pre-tax profit | 67.21 | 126.58 | 179.38 | 27.08 | -61.14 |
| Income taxes | -14.78 | -27.99 | -40.44 | -6.64 | 3.42 |
| Net earnings | 52.43 | 98.59 | 138.95 | 20.44 | -57.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.10 | 165.16 | 121.12 | 77.07 | 42.69 |
| Tangible assets total | 209.10 | 165.16 | 121.12 | 77.07 | 42.69 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.16 | 70.58 | 13.10 | 20.20 | |
| Prepayments and accrued income | 9.70 | 6.19 | 10.86 | 11.54 | 6.94 |
| Current other receivables | 90.38 | 12.90 | 0.42 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 18.86 | 96.57 | 94.34 | 25.06 | 33.14 |
| Cash and bank deposits | 4.76 | 17.25 | 31.39 | ||
| Cash and cash equivalents | 4.76 | 17.25 | 31.39 | ||
| Balance sheet total (assets) | 232.72 | 453.98 | 390.46 | 308.53 | 250.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 75.34 | ||
| Other reserves | 32.50 | ||||
| Retained earnings | -24.64 | -85.21 | -43.83 | 19.78 | 40.22 |
| Profit of the financial year | 52.43 | 98.59 | 138.95 | 20.44 | -57.72 |
| Shareholders equity total | 67.79 | 166.37 | 192.32 | 155.56 | 22.50 |
| Provisions | 11.05 | 9.70 | 7.85 | 3.42 | |
| Non-current deferred tax liabilities | 4.91 | 29.30 | 42.28 | 8.07 | |
| Non-current liabilities total | 4.91 | 29.30 | 42.28 | 8.07 | |
| Current loans from credit institutions | 12.52 | 81.69 | |||
| Current trade creditors | 24.34 | 20.00 | 26.78 | 17.34 | 16.54 |
| Current owed to participating | 0.99 | 61.36 | |||
| Short-term deferred tax liabilities | 2.00 | 4.95 | 42.28 | 5.07 | |
| Other non-interest bearing current liabilities | 122.63 | 223.66 | 108.70 | 80.87 | 63.69 |
| Current liabilities total | 148.97 | 248.60 | 148.01 | 141.49 | 228.34 |
| Balance sheet total (liabilities) | 232.72 | 453.98 | 390.46 | 308.53 | 250.84 |
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