Nybro Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 39891921
Nybrovej 149, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit152.70359.28118.0364.66491.67
Employee benefit expenses- 271.70-85.33
Total depreciation-68.34-68.34-68.34-68.34-10.34
EBIT84.3619.23-35.64-3.68481.33
Other financial expenses-2.34-2.74-0.60-0.13-6.49
Pre-tax profit82.0216.49-36.24-3.81474.84
Income taxes-22.91-4.287.850.77- 106.38
Net earnings59.1112.21-28.39-3.04368.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings165.37124.0382.6841.3431.01
Machinery and equipment81.0054.0027.00
Tangible assets total246.37178.03109.6941.3431.01
Investments total
Long term receivables total
Inventories total
Current trade debtors100.01
Current other receivables86.91832.64
Current deferred tax assets7.729.3318.11
Short term receivables total86.91107.739.3318.11832.64
Cash and bank deposits13.3385.45119.06313.9036.98
Cash and cash equivalents13.3385.45119.06313.9036.98
Balance sheet total (assets)346.60371.21238.08373.35900.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings110.12169.23181.43153.04150.00
Profit of the financial year59.1112.21-28.39-3.04368.47
Shareholders equity total219.23231.43203.04200.00568.47
Provisions1.18
Non-current liabilities total
Short-term deferred tax liabilities27.4691.37
Other non-interest bearing current liabilities99.92139.7835.04173.35239.60
Current liabilities total127.38139.7835.04173.35330.97
Balance sheet total (liabilities)346.60371.21238.08373.35900.63
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