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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.18 | 152.70 | 359.28 | 118.03 | 64.66 |
| Employee benefit expenses | - 271.70 | -85.33 | |||
| Total depreciation | -68.34 | -68.34 | -68.34 | -68.34 | |
| EBIT | 141.18 | 84.36 | 19.23 | -35.64 | -3.68 |
| Other financial expenses | -0.03 | -2.34 | -2.74 | -0.60 | -0.13 |
| Pre-tax profit | 141.15 | 82.02 | 16.49 | -36.24 | -3.81 |
| Income taxes | -31.04 | -22.91 | -4.28 | 7.85 | 0.77 |
| Net earnings | 110.12 | 59.11 | 12.21 | -28.39 | -3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.71 | 165.37 | 124.03 | 82.68 | 41.34 |
| Machinery and equipment | 81.00 | 54.00 | 27.00 | ||
| Tangible assets total | 206.71 | 246.37 | 178.03 | 109.69 | 41.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.51 | 100.01 | |||
| Current other receivables | 86.91 | ||||
| Current deferred tax assets | 7.72 | 9.33 | 18.11 | ||
| Short term receivables total | 12.51 | 86.91 | 107.73 | 9.33 | 18.11 |
| Cash and bank deposits | 13.33 | 85.45 | 119.06 | 313.90 | |
| Cash and cash equivalents | 13.33 | 85.45 | 119.06 | 313.90 | |
| Balance sheet total (assets) | 219.22 | 346.60 | 371.21 | 238.08 | 373.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.12 | 169.23 | 181.43 | 153.04 | |
| Profit of the financial year | 110.12 | 59.11 | 12.21 | -28.39 | -3.04 |
| Shareholders equity total | 160.12 | 219.23 | 231.43 | 203.04 | 200.00 |
| Provisions | 4.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Short-term deferred tax liabilities | 26.49 | 27.46 | |||
| Other non-interest bearing current liabilities | 27.76 | 99.92 | 139.78 | 35.04 | 173.35 |
| Current liabilities total | 54.56 | 127.38 | 139.78 | 35.04 | 173.35 |
| Balance sheet total (liabilities) | 219.22 | 346.60 | 371.21 | 238.08 | 373.35 |
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