Blangstedgård Køreskole IVS — Credit Rating and Financial Key Figures
CVR number: 37126128
Blommegrenen 197, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 429.51 | 564.60 | 514.32 |
| Costs of manufacturing | -54.60 | -40.74 | |
| External services | -12.13 | -48.31 | -4.91 |
| Rents | -11.20 | -29.89 | |
| Gross profit | 342.69 | 503.32 | 432.84 |
| Costs of management | -8.89 | -5.96 | |
| Employee benefit expenses | - 325.05 | ||
| Other operating expenses | -10.75 | ||
| Total depreciation | -18.99 | -24.98 | -18.70 |
| EBIT | -5.68 | 111.71 | 76.60 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -5.68 | 111.71 | 76.52 |
| Income taxes | -21.78 | -16.83 | |
| Net earnings | -5.68 | 89.93 | 59.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.00 | 18.00 | 15.00 |
| Tangible assets total | 18.00 | 18.00 | 15.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.62 | 72.21 | 17.84 |
| Current other receivables | 150.00 | 150.00 | |
| Short term receivables total | 24.62 | 222.21 | 167.84 |
| Cash and bank deposits | 38.08 | 76.98 | 304.18 |
| Cash and cash equivalents | 38.08 | 76.98 | 304.18 |
| Balance sheet total (assets) | 80.70 | 317.19 | 487.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 23.00 | 23.00 | 23.00 |
| Other reserves | 79.94 | ||
| Retained earnings | -0.00 | -12.62 | -0.00 |
| Profit of the financial year | -5.68 | 89.93 | 59.69 |
| Shareholders equity total | 17.32 | 100.31 | 162.63 |
| Non-current liabilities total | |||
| Current trade creditors | 9.89 | ||
| Current owed to participating | 4.42 | ||
| Short-term deferred tax liabilities | 21.78 | 38.61 | |
| Other non-interest bearing current liabilities | 63.38 | 195.11 | 271.47 |
| Current liabilities total | 63.38 | 216.89 | 324.38 |
| Balance sheet total (liabilities) | 80.70 | 317.19 | 487.02 |
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