Dinesen - Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 42853038
Egedal Centret 95 D, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 966.16 | 979.80 |
| Employee benefit expenses | - 546.24 | - 504.55 |
| EBIT | 419.91 | 475.25 |
| Other financial income | 19.66 | 33.92 |
| Other financial expenses | -6.62 | -5.89 |
| Pre-tax profit | 432.95 | 503.28 |
| Income taxes | -96.23 | - 113.04 |
| Net earnings | 336.72 | 390.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.60 | 30.60 |
| Investments total | 30.60 | 30.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.86 | 274.90 |
| Current amounts owed by group member comp. | 508.57 | 891.74 |
| Current other receivables | 7.60 | |
| Short term receivables total | 557.02 | 1 166.64 |
| Cash and bank deposits | 11.53 | 12.15 |
| Cash and cash equivalents | 11.53 | 12.15 |
| Balance sheet total (assets) | 599.15 | 1 209.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |
| Retained earnings | - 363.28 | |
| Profit of the financial year | 336.72 | 390.24 |
| Shareholders equity total | 376.72 | 766.97 |
| Non-current liabilities total | ||
| Current trade creditors | 10.01 | 10.00 |
| Short-term deferred tax liabilities | 96.23 | 113.04 |
| Other non-interest bearing current liabilities | 116.19 | 319.39 |
| Current liabilities total | 222.43 | 442.43 |
| Balance sheet total (liabilities) | 599.15 | 1 209.40 |
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