AMINS TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36030968
Strandlyst Alle 45, 2650 Hvidovre
nonykhilji@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 340.58 | 270.42 | -0.10 | -21.00 | -28.62 |
Employee benefit expenses | - 295.18 | - 151.09 | -28.31 | ||
Total depreciation | -53.85 | -40.39 | -24.23 | ||
EBIT | -8.46 | 78.94 | -52.64 | -21.00 | -28.62 |
Other financial expenses | -1.26 | -0.41 | -3.80 | 10.22 | -16.71 |
Pre-tax profit | -9.72 | 78.53 | -56.25 | -10.22 | -45.32 |
Income taxes | -21.00 | ||||
Net earnings | -9.72 | 78.53 | -56.25 | -31.22 | -45.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 161.57 | 121.18 | 96.94 | 96.94 | 96.94 |
Tangible assets total | 161.57 | 121.18 | 96.94 | 96.94 | 96.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.80 | ||||
Short term receivables total | 7.80 | ||||
Cash and bank deposits | 44.91 | 54.63 | |||
Cash and cash equivalents | 44.91 | 54.63 | |||
Balance sheet total (assets) | 214.27 | 175.81 | 96.94 | 96.94 | 96.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 162.50 | - 172.22 | -93.69 | - 150.94 | - 182.16 |
Profit of the financial year | -9.72 | 78.53 | -56.25 | -31.22 | -45.32 |
Shareholders equity total | - 122.22 | -43.69 | -99.94 | - 132.16 | - 177.48 |
Non-current loans from credit institutions | 187.49 | 125.90 | 64.30 | ||
Non-current other liabilities | 64.30 | ||||
Non-current liabilities total | 187.49 | 125.90 | 64.30 | 64.30 | |
Current loans from credit institutions | 74.28 | ||||
Other non-interest bearing current liabilities | 149.00 | 93.60 | 58.30 | 164.80 | 274.42 |
Current liabilities total | 149.00 | 93.60 | 132.58 | 164.80 | 274.42 |
Balance sheet total (liabilities) | 214.27 | 175.81 | 96.94 | 96.94 | 96.94 |
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