Nybro Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 39891921
Nybrovej 149, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit141.18152.70359.28118.0364.66
Employee benefit expenses- 271.70-85.33
Total depreciation-68.34-68.34-68.34-68.34
EBIT141.1884.3619.23-35.64-3.68
Other financial expenses-0.03-2.34-2.74-0.60-0.13
Pre-tax profit141.1582.0216.49-36.24-3.81
Income taxes-31.04-22.91-4.287.850.77
Net earnings110.1259.1112.21-28.39-3.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings206.71165.37124.0382.6841.34
Machinery and equipment81.0054.0027.00
Tangible assets total206.71246.37178.03109.6941.34
Investments total
Long term receivables total
Inventories total
Current trade debtors12.51100.01
Current other receivables86.91
Current deferred tax assets7.729.3318.11
Short term receivables total12.5186.91107.739.3318.11
Cash and bank deposits13.3385.45119.06313.90
Cash and cash equivalents13.3385.45119.06313.90
Balance sheet total (assets)219.22346.60371.21238.08373.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings110.12169.23181.43153.04
Profit of the financial year110.1259.1112.21-28.39-3.04
Shareholders equity total160.12219.23231.43203.04200.00
Provisions4.55
Non-current liabilities total
Current loans from credit institutions0.31
Short-term deferred tax liabilities26.4927.46
Other non-interest bearing current liabilities27.7699.92139.7835.04173.35
Current liabilities total54.56127.38139.7835.04173.35
Balance sheet total (liabilities)219.22346.60371.21238.08373.35
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