AMINS TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36030968
Strandlyst Alle 45, 2650 Hvidovre
nonykhilji@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.70 | 340.58 | 270.42 | -0.10 | -21.00 |
| Employee benefit expenses | - 242.86 | - 295.18 | - 151.09 | -28.31 | |
| Total depreciation | -53.85 | -53.85 | -40.39 | -24.23 | |
| EBIT | 13.98 | -8.46 | 78.94 | -52.64 | -21.00 |
| Other financial expenses | -1.56 | -1.26 | -0.41 | -3.80 | -10.22 |
| Pre-tax profit | 12.42 | -9.72 | 78.53 | -56.25 | -31.22 |
| Net earnings | 12.42 | -9.72 | 78.53 | -56.25 | -31.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.42 | 161.57 | 121.18 | 96.94 | 96.94 |
| Tangible assets total | 215.42 | 161.57 | 121.18 | 96.94 | 96.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 7.80 | |||
| Short term receivables total | 7.80 | 7.80 | |||
| Cash and bank deposits | 26.98 | 44.91 | 54.63 | ||
| Cash and cash equivalents | 26.98 | 44.91 | 54.63 | ||
| Balance sheet total (assets) | 250.20 | 214.27 | 175.81 | 96.94 | 96.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.92 | - 162.50 | - 172.22 | -93.69 | - 150.94 |
| Profit of the financial year | 12.42 | -9.72 | 78.53 | -56.25 | -31.22 |
| Shareholders equity total | - 112.50 | - 122.22 | -43.69 | -99.94 | - 132.16 |
| Non-current loans from credit institutions | 249.09 | 187.49 | 125.90 | 64.30 | 64.30 |
| Non-current liabilities total | 249.09 | 187.49 | 125.90 | 64.30 | 64.30 |
| Current loans from credit institutions | 74.28 | 66.16 | |||
| Other non-interest bearing current liabilities | 113.61 | 149.00 | 93.60 | 58.30 | 98.64 |
| Current liabilities total | 113.61 | 149.00 | 93.60 | 132.58 | 164.80 |
| Balance sheet total (liabilities) | 250.20 | 214.27 | 175.81 | 96.94 | 96.94 |
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