LEOS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35142010
Sjællandsgade 26, 4100 Ringsted
leo4100@live.dk
tel: 71104200
www.leo4100.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.62 | 794.73 | 1 027.29 | 988.46 | 999.41 |
| Employee benefit expenses | - 907.91 | - 756.93 | - 920.92 | - 778.02 | - 757.51 |
| Other operating expenses | -1.49 | -43.77 | -8.12 | ||
| Total depreciation | -35.04 | -20.30 | -33.97 | -26.58 | -23.50 |
| EBIT | 31.67 | 16.02 | 72.41 | 140.08 | 210.28 |
| Other financial income | 1.00 | 1.00 | 1.81 | 2.53 | |
| Other financial expenses | -1.80 | -3.43 | -4.33 | -6.41 | -34.53 |
| Pre-tax profit | 29.87 | 13.59 | 69.08 | 135.48 | 178.28 |
| Income taxes | -9.66 | -6.95 | -17.85 | -33.29 | -43.52 |
| Net earnings | 20.21 | 6.64 | 51.23 | 102.19 | 134.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.54 | 178.46 | 260.10 | 205.83 | 585.16 |
| Tangible assets total | 161.54 | 178.46 | 260.10 | 205.83 | 585.16 |
| Investments total | 4.00 | 4.00 | 5.00 | 5.00 | 10.00 |
| Non-current loans receivable | 17.50 | 17.50 | 17.50 | 26.25 | 43.75 |
| Long term receivables total | 17.50 | 17.50 | 17.50 | 26.25 | 43.75 |
| Inventories total | |||||
| Current trade debtors | 34.66 | 67.28 | 31.20 | 35.22 | 44.91 |
| Prepayments and accrued income | 12.84 | ||||
| Current other receivables | 289.90 | 33.56 | 6.69 | ||
| Current deferred tax assets | 10.08 | 2.33 | |||
| Short term receivables total | 47.50 | 67.28 | 321.10 | 78.87 | 53.93 |
| Cash and bank deposits | 349.14 | 524.34 | 540.85 | 286.56 | 385.66 |
| Cash and cash equivalents | 349.14 | 524.34 | 540.85 | 286.56 | 385.66 |
| Balance sheet total (assets) | 579.68 | 791.59 | 1 144.56 | 602.51 | 1 078.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -8.21 | 12.01 | 18.65 | -34.14 | 68.05 |
| Profit of the financial year | 20.21 | 6.64 | 51.23 | 102.19 | 134.76 |
| Shareholders equity total | 102.01 | 108.65 | 159.87 | 158.05 | 292.81 |
| Provisions | 4.10 | 7.18 | 16.28 | 24.54 | 43.74 |
| Non-current loans from credit institutions | 389.37 | ||||
| Non-current other liabilities | 14.21 | ||||
| Non-current deferred tax liabilities | 23.99 | ||||
| Non-current liabilities total | 14.21 | 413.35 | |||
| Advances received | 205.04 | 164.39 | 187.71 | 34.35 | |
| Current trade creditors | 12.39 | 109.01 | 75.83 | 144.75 | 214.82 |
| Current owed to participating | 2.07 | 4.22 | |||
| Short-term deferred tax liabilities | 2.07 | 5.94 | 12.41 | 8.32 | |
| Other non-interest bearing current liabilities | 254.07 | 396.42 | 678.26 | 230.43 | 109.55 |
| Current liabilities total | 473.57 | 675.76 | 954.20 | 419.91 | 328.59 |
| Balance sheet total (liabilities) | 579.68 | 791.59 | 1 144.56 | 602.50 | 1 078.50 |
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