DEN LOKALE TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36418370
Stationstorvet 11, 2620 Albertslund
nonykhilji@gmail.com
tel: 26656412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.20 | 50.39 | 125.50 | 196.86 | 46.08 |
| Employee benefit expenses | - 390.50 | - 181.56 | - 298.43 | - 203.11 | |
| EBIT | 1.70 | 50.39 | -56.06 | - 101.57 | - 157.04 |
| Other financial expenses | -0.90 | -1.57 | -1.09 | -0.87 | |
| Pre-tax profit | 0.80 | 27.34 | -57.15 | - 102.44 | - 157.04 |
| Income taxes | -0.17 | 10.74 | |||
| Net earnings | 0.62 | 38.08 | -57.15 | - 102.44 | - 157.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.31 | 476.31 | |||
| Tangible assets total | 476.31 | 476.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.60 | 126.42 | 126.42 | 99.62 | 126.42 |
| Short term receivables total | 102.60 | 126.42 | 126.42 | 99.62 | 126.42 |
| Cash and bank deposits | 88.64 | 101.94 | 105.40 | 79.38 | 26.66 |
| Cash and cash equivalents | 88.64 | 101.94 | 105.40 | 79.38 | 26.66 |
| Balance sheet total (assets) | 191.24 | 228.37 | 231.82 | 655.31 | 629.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.21 | 33.84 | 71.92 | 14.76 | -87.68 |
| Profit of the financial year | 0.62 | 38.08 | -57.15 | - 102.44 | - 157.04 |
| Shareholders equity total | 83.84 | 121.91 | 64.76 | -37.68 | - 194.72 |
| Non-current deferred tax liabilities | 0.17 | 10.91 | |||
| Non-current liabilities total | 0.17 | 10.91 | |||
| Other non-interest bearing current liabilities | 107.23 | 95.53 | 167.06 | 692.99 | 824.11 |
| Current liabilities total | 107.23 | 95.53 | 167.06 | 692.99 | 824.11 |
| Balance sheet total (liabilities) | 191.24 | 228.37 | 231.82 | 655.31 | 629.39 |
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