Taastrup Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 40108726
Taastrup Hovedgade 104, 2630 Taastrup
ttrafik@ttrafik.dk
tel: 22353944
http://ttrafik.nu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit120.22669.00290.89266.52656.87
Employee benefit expenses-2.25-63.48- 160.88
Other operating expenses-59.38- 418.65- 314.65- 405.54- 674.86
EBIT58.59186.87- 184.64- 139.02-17.99
Other financial expenses-1.56-0.73
Pre-tax profit58.59186.87- 186.21- 139.75-17.99
Income taxes-12.89-41.11
Net earnings45.70145.76- 186.21- 139.75-17.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors190.95101.6398.63
Short term receivables total190.95101.6398.63
Cash and bank deposits64.02113.00112.819.4012.85
Cash and cash equivalents64.02113.00112.819.4012.85
Balance sheet total (assets)64.02303.95112.81111.03111.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves45.70191.46
Retained earnings-45.70- 145.76191.465.25- 134.50
Profit of the financial year45.70145.76- 186.21- 139.75-17.99
Shareholders equity total45.70191.4645.25-94.50- 112.49
Non-current deferred tax liabilities12.8941.11
Non-current liabilities total12.8941.11
Other non-interest bearing current liabilities5.4271.3867.56205.53223.97
Current liabilities total5.4271.3867.56205.53223.97
Balance sheet total (liabilities)64.02303.95112.81111.03111.47
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