KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS — Credit Rating and Financial Key Figures
CVR number: 10328934
Strandbyvej 12, Nagelsti 4800 Nykøbing F
mads@madsfut.dk
tel: 24274262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.74 | 103.38 | 133.68 | 55.12 | -51.73 |
| Total depreciation | -17.60 | -27.13 | -28.00 | -17.03 | -25.76 |
| EBIT | 89.14 | 76.24 | 105.68 | 38.09 | -77.49 |
| Other financial expenses | -2.27 | -0.11 | -0.50 | -2.74 | -3.53 |
| Pre-tax profit | 86.87 | 76.13 | 105.18 | 35.34 | -81.02 |
| Income taxes | 9.51 | -8.20 | 16.95 | ||
| Net earnings | 86.87 | 76.13 | 114.70 | 27.14 | -64.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | 61.53 | 33.53 | 81.35 | 118.59 |
| Tangible assets total | 36.67 | 61.53 | 33.53 | 81.35 | 118.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.05 | 95.51 | 154.68 | 57.77 | 46.12 |
| Prepayments and accrued income | 7.40 | 7.28 | 8.83 | ||
| Current other receivables | 73.72 | 53.41 | 125.39 | ||
| Current deferred tax assets | 11.89 | 3.69 | 20.64 | ||
| Short term receivables total | 12.45 | 102.79 | 249.12 | 114.87 | 192.15 |
| Cash and bank deposits | 60.18 | 71.66 | 66.01 | 135.81 | |
| Cash and cash equivalents | 60.18 | 71.66 | 66.01 | 135.81 | |
| Balance sheet total (assets) | 109.30 | 235.99 | 348.67 | 332.03 | 310.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.54 | -45.67 | 30.46 | 145.16 | 172.30 |
| Profit of the financial year | 86.87 | 76.13 | 114.70 | 27.14 | -64.08 |
| Shareholders equity total | 79.33 | 155.46 | 270.16 | 297.30 | 233.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 19.28 | ||||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 29.98 | 80.53 | 76.13 | 34.73 | 56.13 |
| Current liabilities total | 29.98 | 80.53 | 78.50 | 34.73 | 77.52 |
| Balance sheet total (liabilities) | 109.30 | 235.99 | 348.67 | 332.03 | 310.74 |
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