KØRESKOLEN CARAT ApS — Credit Rating and Financial Key Figures
CVR number: 36410582
Søndre Jernbanevej 16 B, 3400 Hillerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 185.11 |
| Employee benefit expenses | -89.16 |
| Total depreciation | -22.95 |
| EBIT | 73.00 |
| Other financial income | 10.53 |
| Other financial expenses | -4.42 |
| Pre-tax profit | 79.11 |
| Income taxes | -18.30 |
| Net earnings | 60.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 64.08 |
| Tangible assets total | 64.08 |
| Other receivables | 61.42 |
| Investments total | 61.42 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 196.88 |
| Current other receivables | 246.48 |
| Short term receivables total | 443.36 |
| Cash and bank deposits | 18.91 |
| Cash and cash equivalents | 18.91 |
| Balance sheet total (assets) | 587.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 198.98 |
| Profit of the financial year | 60.80 |
| Shareholders equity total | 359.79 |
| Non-current liabilities total | |
| Current trade creditors | 93.48 |
| Short-term deferred tax liabilities | 18.30 |
| Other non-interest bearing current liabilities | 116.21 |
| Current liabilities total | 227.99 |
| Balance sheet total (liabilities) | 587.77 |
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