Palle's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 39326353
Magleagervej 14, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.14 | 450.43 | |||
| External services | - 243.78 | ||||
| Gross profit | 54.14 | 206.65 | 427.56 | 407.89 | |
| Wages and salaries | - 170.11 | ||||
| Social security expenses | -2.27 | ||||
| Employee benefit expenses | - 410.80 | - 368.32 | |||
| Total depreciation | -13.20 | -13.20 | -13.20 | ||
| EBIT | 54.14 | 21.08 | 3.56 | 26.37 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -52.88 | -0.03 | -3.35 | -2.01 | -11.25 |
| Pre-tax profit | 1.27 | -0.03 | 17.73 | 1.55 | 15.14 |
| Income taxes | -3.90 | -0.87 | |||
| Net earnings | 1.27 | -0.03 | 13.83 | 1.55 | 14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.80 | ||||
| Machinery and equipment | 105.60 | 92.40 | |||
| Tangible assets total | 118.80 | 105.60 | 92.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.45 | 0.13 | 7.13 | ||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 0.86 | 14.45 | 0.28 | 7.13 | |
| Cash and bank deposits | 18.23 | 0.07 | 102.88 | 85.22 | 98.86 |
| Cash and cash equivalents | 18.23 | 0.07 | 102.88 | 85.22 | 98.86 |
| Balance sheet total (assets) | 19.09 | 0.07 | 236.13 | 191.10 | 198.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | 0.09 | -0.03 | 13.76 | 12.55 |
| Profit of the financial year | 1.27 | -0.03 | 13.83 | 1.55 | 14.27 |
| Shareholders equity total | 0.09 | 0.07 | 53.80 | 55.31 | 66.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.00 | 39.02 | 37.35 | 31.35 | |
| Short-term deferred tax liabilities | 3.90 | 0.37 | |||
| Other non-interest bearing current liabilities | 139.40 | 98.44 | 99.85 | ||
| Current liabilities total | 19.00 | 182.33 | 135.79 | 131.57 | |
| Balance sheet total (liabilities) | 19.09 | 0.07 | 236.13 | 191.10 | 198.39 |
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