NORDENS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 26206359
Vordingborgvej 91, 4600 Køge
tel: 40458382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 446.21 | 381.34 | 18.08 | |
| External services | - 390.51 | - 292.48 | - 119.38 | |
| Gross profit | 55.70 | 88.86 | - 101.30 | 0.13 |
| Wages and salaries | -76.42 | -78.56 | -51.87 | |
| Social security expenses | -5.32 | -1.42 | ||
| EBIT | -26.04 | 8.89 | - 153.18 | 0.13 |
| Other financial expenses | -0.03 | -0.01 | -0.03 | -0.03 |
| Pre-tax profit | -26.07 | 8.88 | - 153.21 | 0.10 |
| Net earnings | -26.07 | 8.88 | - 153.21 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 10.00 | 10.00 | 10.00 | |
| Intangible assets total | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 81.59 | 0.18 | ||
| Current deferred tax assets | 17.39 | 17.65 | ||
| Short term receivables total | 17.39 | 17.65 | 81.59 | 0.18 |
| Cash and bank deposits | 51.51 | 65.84 | 1.62 | 2.87 |
| Cash and cash equivalents | 51.51 | 65.84 | 1.62 | 2.87 |
| Balance sheet total (assets) | 78.90 | 93.49 | 93.21 | 3.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.24 | -68.31 | - 103.05 | - 256.26 | - 256.16 |
| Profit of the financial year | -26.07 | 8.88 | - 153.21 | 0.10 | |
| Shareholders equity total | -18.31 | -9.43 | - 206.26 | - 206.16 | - 206.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 16.96 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 80.24 | 85.95 | 293.46 | 203.21 | 206.16 |
| Current liabilities total | 97.21 | 102.92 | 299.46 | 209.21 | 206.16 |
| Balance sheet total (liabilities) | 78.90 | 93.49 | 93.21 | 3.05 |
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.