KØRESKOLEN CARAT ApS — Credit Rating and Financial Key Figures

CVR number: 36410582
Søndre Jernbanevej 16 B, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit185.11
Employee benefit expenses-89.16
Total depreciation-22.95
EBIT73.00
Other financial income10.53
Other financial expenses-4.42
Pre-tax profit79.11
Income taxes-18.30
Net earnings60.80

Assets (kDKK)

2016
Intangible assets total
Buildings64.08
Tangible assets total64.08
Investments total61.42
Long term receivables total
Inventories total
Current trade debtors196.88
Current other receivables246.48
Short term receivables total443.36
Cash and bank deposits18.91
Cash and cash equivalents18.91
Balance sheet total (assets)587.77

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings198.98
Profit of the financial year60.80
Shareholders equity total359.79
Non-current liabilities total
Current trade creditors93.48
Short-term deferred tax liabilities18.30
Other non-interest bearing current liabilities116.21
Current liabilities total227.99
Balance sheet total (liabilities)587.77
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