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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.38 | 133.68 | 55.12 | -51.73 | -10.29 |
| Total depreciation | -27.13 | -28.00 | -17.03 | -25.76 | -49.26 |
| EBIT | 76.24 | 105.68 | 38.09 | -77.49 | -59.55 |
| Other financial expenses | -0.11 | -0.50 | -2.74 | -3.53 | -9.44 |
| Pre-tax profit | 76.13 | 105.18 | 35.34 | -81.02 | -68.99 |
| Income taxes | 9.51 | -8.20 | 16.95 | 14.10 | |
| Net earnings | 76.13 | 114.70 | 27.14 | -64.08 | -54.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.53 | 33.53 | 81.35 | 118.59 | 134.33 |
| Tangible assets total | 61.53 | 33.53 | 81.35 | 118.59 | 134.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.51 | 154.68 | 57.77 | 46.12 | 58.13 |
| Prepayments and accrued income | 7.28 | 8.83 | |||
| Current other receivables | 73.72 | 53.41 | 125.39 | 66.34 | |
| Current deferred tax assets | 11.89 | 3.69 | 20.64 | 34.74 | |
| Short term receivables total | 102.79 | 249.12 | 114.87 | 192.15 | 159.21 |
| Cash and bank deposits | 71.66 | 66.01 | 135.81 | ||
| Cash and cash equivalents | 71.66 | 66.01 | 135.81 | ||
| Balance sheet total (assets) | 235.99 | 348.67 | 332.03 | 310.74 | 293.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.67 | 30.46 | 145.16 | 172.30 | 108.23 |
| Profit of the financial year | 76.13 | 114.70 | 27.14 | -64.08 | -54.89 |
| Shareholders equity total | 155.46 | 270.16 | 297.30 | 233.22 | 178.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | 66.10 | |||
| Current trade creditors | 19.28 | 2.80 | |||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 80.53 | 76.13 | 34.73 | 56.13 | 46.30 |
| Current liabilities total | 80.53 | 78.50 | 34.73 | 77.52 | 115.20 |
| Balance sheet total (liabilities) | 235.99 | 348.67 | 332.03 | 310.74 | 293.53 |
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