MÅLØV TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 29812829
Tjæreborgvej 20, 2760 Måløv
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.25 | 405.10 | 490.94 | 325.77 | 288.71 |
| Employee benefit expenses | - 338.03 | - 318.44 | - 332.08 | - 304.35 | - 304.54 |
| Total depreciation | -1.40 | ||||
| EBIT | -5.78 | 86.66 | 158.86 | 21.42 | -17.23 |
| Other financial expenses | -2.81 | -10.86 | -4.64 | -1.79 | -3.27 |
| Pre-tax profit | -8.59 | 75.79 | 154.21 | 19.63 | -20.50 |
| Income taxes | -5.34 | -4.32 | 4.23 | ||
| Net earnings | -8.59 | 75.79 | 148.87 | 15.31 | -16.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | ||||
| Tangible assets total | 15.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 6.70 | 13.95 | 8.85 | 36.85 |
| Current deferred tax assets | 44.50 | 44.50 | 39.16 | 34.84 | 39.07 |
| Short term receivables total | 44.60 | 51.20 | 53.11 | 43.69 | 75.92 |
| Cash and bank deposits | 62.36 | 131.48 | |||
| Cash and cash equivalents | 62.36 | 131.48 | |||
| Balance sheet total (assets) | 44.60 | 51.20 | 115.47 | 175.17 | 91.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 392.65 | - 401.24 | - 325.45 | - 176.58 | - 161.26 |
| Profit of the financial year | -8.59 | 75.79 | 148.87 | 15.31 | -16.27 |
| Shareholders equity total | - 276.24 | - 200.45 | -51.58 | -36.26 | -52.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.27 | 4.25 | 13.00 | ||
| Advances received | 49.42 | 57.08 | 57.08 | ||
| Current trade creditors | 8.07 | 8.00 | 8.49 | 16.69 | 8.00 |
| Current owed to participating | 20.80 | 11.61 | |||
| Other non-interest bearing current liabilities | 294.50 | 239.40 | 109.13 | 116.87 | 54.16 |
| Current liabilities total | 320.84 | 251.65 | 167.05 | 211.44 | 143.85 |
| Balance sheet total (liabilities) | 44.60 | 51.20 | 115.47 | 175.17 | 91.32 |
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