KØRELÆRERNES ØVELSESBANER A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 99862068
Gl. Hundestedvej 28, 3300 Frederiksværk
mondeomark4@gmail.com
tel: 47725012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.69 | 238.49 | 115.66 | 18.10 | 145.74 |
| Employee benefit expenses | - 129.49 | - 131.26 | - 111.32 | - 126.92 | - 126.92 |
| Total depreciation | -27.05 | -37.05 | -21.63 | -8.19 | -17.87 |
| EBIT | 5.15 | 70.18 | -17.30 | - 117.01 | 0.94 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.53 | -8.39 | -7.34 | -0.00 | |
| Pre-tax profit | 5.17 | 67.67 | -25.69 | - 124.35 | 0.94 |
| Income taxes | -29.96 | ||||
| Net earnings | -24.79 | 67.67 | -25.69 | - 124.35 | 0.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.38 | 322.39 | 318.39 | 314.40 | 616.52 |
| Machinery and equipment | 34.88 | 21.83 | 4.19 | 20.00 | |
| Tangible assets total | 361.26 | 344.22 | 322.59 | 314.40 | 636.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.94 | 16.25 | 63.79 | 13.07 | 20.57 |
| Prepayments and accrued income | 48.86 | 45.74 | 50.68 | 28.52 | 23.96 |
| Current other receivables | 3.21 | 6.55 | 46.09 | ||
| Short term receivables total | 70.80 | 61.99 | 117.69 | 48.13 | 90.62 |
| Cash and bank deposits | 918.21 | 1 115.91 | 1 336.09 | 852.06 | 635.46 |
| Cash and cash equivalents | 918.21 | 1 115.91 | 1 336.09 | 852.06 | 635.46 |
| Balance sheet total (assets) | 1 350.27 | 1 522.12 | 1 776.36 | 1 214.59 | 1 362.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 787.50 | 787.50 | 787.50 | 787.50 | 787.50 |
| Retained earnings | 229.99 | 205.20 | 272.87 | 247.18 | 122.83 |
| Profit of the financial year | -24.79 | 67.67 | -25.69 | - 124.35 | 0.94 |
| Shareholders equity total | 992.70 | 1 060.37 | 1 034.68 | 910.33 | 911.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.35 | 347.02 | 622.67 | 298.86 | 448.27 |
| Other non-interest bearing current liabilities | 24.22 | 114.73 | 119.00 | 5.40 | 3.05 |
| Current liabilities total | 357.57 | 461.75 | 741.68 | 304.26 | 451.32 |
| Balance sheet total (liabilities) | 1 350.27 | 1 522.12 | 1 776.36 | 1 214.59 | 1 362.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.