Kremmling's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39244101
Nymarksvej 3, 4760 Vordingborg
tel: 25345616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.18 | 624.16 | 469.01 | 371.21 | 581.64 |
| Employee benefit expenses | - 376.17 | - 399.54 | - 395.05 | - 375.45 | - 486.89 |
| Other operating expenses | -47.07 | ||||
| Total depreciation | -43.94 | -44.04 | -44.04 | -1.47 | -8.83 |
| EBIT | 130.07 | 180.58 | 29.92 | -52.79 | 85.92 |
| Other financial expenses | -3.49 | -1.20 | -2.84 | -8.35 | -7.58 |
| Pre-tax profit | 126.58 | 179.38 | 27.08 | -61.14 | 78.33 |
| Income taxes | -27.99 | -40.44 | -6.64 | 3.42 | -9.83 |
| Net earnings | 98.59 | 138.95 | 20.44 | -57.72 | 68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.16 | 121.12 | 77.07 | 42.69 | 33.86 |
| Tangible assets total | 165.16 | 121.12 | 77.07 | 42.69 | 33.86 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.58 | 13.10 | 20.20 | 15.49 | |
| Prepayments and accrued income | 6.19 | 10.86 | 11.54 | 6.94 | 8.77 |
| Current other receivables | 90.38 | 12.90 | 0.42 | 0.47 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 96.57 | 94.34 | 25.06 | 33.14 | 30.72 |
| Cash and bank deposits | 17.25 | 31.39 | |||
| Cash and cash equivalents | 17.25 | 31.39 | |||
| Balance sheet total (assets) | 453.98 | 390.46 | 308.53 | 250.84 | 239.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 75.34 | ||
| Retained earnings | -85.21 | -43.83 | 19.78 | 40.22 | -17.50 |
| Profit of the financial year | 98.59 | 138.95 | 20.44 | -57.72 | 68.50 |
| Shareholders equity total | 166.37 | 192.32 | 155.56 | 22.50 | 91.00 |
| Provisions | 9.70 | 7.85 | 3.42 | ||
| Non-current deferred tax liabilities | 29.30 | 42.28 | 8.07 | 9.83 | |
| Non-current liabilities total | 29.30 | 42.28 | 8.07 | 9.83 | |
| Current loans from credit institutions | 12.52 | 81.69 | 17.61 | ||
| Current trade creditors | 20.00 | 26.78 | 17.34 | 16.54 | 16.59 |
| Current owed to participating | 0.99 | 61.36 | |||
| Short-term deferred tax liabilities | 4.95 | 42.28 | 5.07 | ||
| Other non-interest bearing current liabilities | 223.66 | 108.70 | 80.87 | 63.69 | 104.55 |
| Current liabilities total | 248.60 | 148.01 | 141.49 | 228.34 | 138.75 |
| Balance sheet total (liabilities) | 453.98 | 390.46 | 308.53 | 250.84 | 239.58 |
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