LINNEMANN KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 41151331
Askelunden 6, 4460 Snertinge
linnemann170@gmail.com
tel: 22407103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.94 | -70.94 | -11.00 | 348.68 |
| Employee benefit expenses | -92.19 | - 157.28 | -15.07 | -89.07 |
| Total depreciation | -48.54 | -98.31 | ||
| EBIT | 251.75 | - 228.21 | -74.61 | 161.29 |
| Other financial income | 0.17 | |||
| Other financial expenses | -12.78 | -7.56 | -1.26 | -2.69 |
| Pre-tax profit | 238.97 | - 235.77 | -75.87 | 158.77 |
| Income taxes | -53.00 | -35.37 | ||
| Net earnings | 185.97 | - 235.77 | -75.87 | 123.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 130.00 | 110.00 | 90.00 | 62.50 |
| Inventories total | 130.00 | 110.00 | 90.00 | 62.50 |
| Current trade debtors | 1.50 | 14.89 | ||
| Current other receivables | 3.40 | 21.11 | 9.59 | |
| Current deferred tax assets | 41.55 | 6.18 | ||
| Short term receivables total | 4.90 | 21.11 | 51.14 | 21.07 |
| Cash and bank deposits | 344.20 | 39.09 | 18.23 | 267.52 |
| Cash and cash equivalents | 344.20 | 39.09 | 18.23 | 267.52 |
| Balance sheet total (assets) | 479.10 | 170.19 | 159.36 | 351.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.97 | 2.00 | ||
| Profit of the financial year | 185.97 | - 235.77 | -75.87 | 123.40 |
| Shareholders equity total | 225.97 | -9.80 | -35.87 | 165.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.23 | |||
| Current owed to participating | 174.07 | 169.97 | 195.23 | 185.69 |
| Short-term deferred tax liabilities | 53.00 | |||
| Other non-interest bearing current liabilities | 26.06 | 8.79 | ||
| Current liabilities total | 253.12 | 179.99 | 195.23 | 185.69 |
| Balance sheet total (liabilities) | 479.10 | 170.19 | 159.36 | 351.09 |
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