Tarup-Paarup Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 42028894
Rugvang 40, Tarup 5210 Odense NV
info@taruppaarup-koreskole.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 853.00 | 0.90 | 531.25 |
| Employee benefit expenses | - 498.00 | -0.60 | - 696.01 |
| Total depreciation | -84.00 | -0.10 | -32.69 |
| EBIT | 271.00 | 0.20 | - 197.44 |
| Other financial expenses | -7.00 | -0.02 | -2.19 |
| Pre-tax profit | 264.00 | 0.17 | - 199.64 |
| Income taxes | -68.00 | -0.04 | 35.16 |
| Net earnings | 196.00 | 0.13 | - 164.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 391.00 | 0.09 | 43.01 |
| Tangible assets total | 391.00 | 0.09 | 43.01 |
| Other receivables | 24.00 | 0.03 | 28.70 |
| Investments total | 24.00 | 0.03 | 28.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 0.00 | 38.45 |
| Current other receivables | 27.00 | 0.02 | 12.74 |
| Current deferred tax assets | 24.16 | ||
| Short term receivables total | 31.00 | 0.03 | 75.35 |
| Cash and bank deposits | 297.00 | 0.34 | 43.76 |
| Cash and cash equivalents | 297.00 | 0.34 | 43.76 |
| Balance sheet total (assets) | 743.00 | 0.49 | 190.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 0.10 | 94.13 |
| Profit of the financial year | 196.00 | 0.13 | - 164.47 |
| Shareholders equity total | 236.00 | 0.27 | -30.34 |
| Provisions | 29.00 | 0.02 | |
| Non-current loans from credit institutions | 213.00 | ||
| Non-current liabilities total | 213.00 | ||
| Current loans from credit institutions | 50.00 | ||
| Current owed to participating | 24.00 | ||
| Short-term deferred tax liabilities | 39.00 | 0.05 | |
| Other non-interest bearing current liabilities | 152.00 | 0.15 | 221.16 |
| Current liabilities total | 265.00 | 0.20 | 221.16 |
| Balance sheet total (liabilities) | 743.00 | 0.49 | 190.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.