KYHL'S KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36401397
Birketvej 117, Reersnæs 4941 Bandholm
Ckyhl@live.dk
tel: 42250029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.34 | - 119.51 | - 145.74 | 32.04 | 19.00 |
| Total depreciation | -42.64 | ||||
| EBIT | - 206.88 | - 176.36 | - 188.38 | 32.04 | 19.00 |
| Other financial expenses | -1.38 | -5.45 | -11.64 | -16.52 | -15.29 |
| Pre-tax profit | - 208.25 | -87.55 | - 200.01 | -3.39 | 3.71 |
| Income taxes | 125.10 | 45.48 | 43.76 | 0.73 | 14.10 |
| Net earnings | -83.15 | -42.08 | - 156.26 | -2.66 | 17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 170.55 | 127.91 | 127.91 | 127.91 |
| Tangible assets total | 63.00 | 170.55 | 127.91 | 127.91 | 127.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 45.50 | 7.50 | 2.10 | |
| Current other receivables | 45.48 | 89.23 | 89.96 | 104.06 | |
| Short term receivables total | 9.75 | 90.98 | 89.23 | 97.46 | 106.16 |
| Cash and bank deposits | 212.85 | 1.41 | |||
| Cash and cash equivalents | 212.85 | 1.41 | |||
| Balance sheet total (assets) | 285.60 | 262.94 | 217.15 | 225.37 | 234.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.04 | - 130.19 | - 172.27 | - 200.45 | - 203.11 |
| Profit of the financial year | -83.15 | -42.08 | - 156.26 | -2.66 | 17.81 |
| Shareholders equity total | -80.19 | - 122.27 | - 278.53 | - 153.11 | - 135.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.49 | 141.04 | 171.88 | 139.76 | |
| Current trade creditors | 334.83 | 106.67 | 209.77 | 3.69 | 0.47 |
| Current owed to participating | 181.19 | 194.25 | |||
| Short-term deferred tax liabilities | 7.36 | 12.77 | |||
| Other non-interest bearing current liabilities | 30.96 | 119.05 | 144.86 | 14.36 | 22.11 |
| Current liabilities total | 365.79 | 385.21 | 495.67 | 378.48 | 369.37 |
| Balance sheet total (liabilities) | 285.60 | 262.94 | 217.15 | 225.37 | 234.07 |
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