Bos Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 41503491
Ågade 4, 3600 Frederikssund
bostrafikskole@gmail.com
tel: 40379935
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.37 | 750.80 | 561.92 |
| Employee benefit expenses | - 753.16 | - 527.74 | - 520.62 |
| Total depreciation | -4.33 | -21.87 | |
| EBIT | - 173.79 | 218.74 | 19.42 |
| Other financial income | 1.51 | ||
| Other financial expenses | -1.59 | -3.54 | -0.09 |
| Pre-tax profit | - 175.38 | 215.20 | 20.85 |
| Income taxes | -55.84 | -4.49 | |
| Net earnings | - 175.38 | 159.36 | 16.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 60.57 | 60.57 | |
| Intangible assets total | 60.57 | 60.57 | |
| Tangible assets total | |||
| Other receivables | 7.80 | 15.00 | 16.41 |
| Investments total | 7.80 | 15.00 | 16.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.25 | 119.37 | 75.22 |
| Prepayments and accrued income | 12.19 | 3.06 | |
| Current other receivables | 0.79 | 24.56 | 50.23 |
| Short term receivables total | 61.04 | 156.12 | 128.50 |
| Cash and bank deposits | 22.03 | 40.00 | 54.45 |
| Cash and cash equivalents | 22.03 | 40.00 | 54.45 |
| Balance sheet total (assets) | 90.87 | 271.69 | 259.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.38 | -16.02 | |
| Profit of the financial year | - 175.38 | 159.36 | 16.36 |
| Shareholders equity total | - 135.38 | 23.98 | 40.34 |
| Provisions | 24.46 | 24.46 | |
| Non-current liabilities total | |||
| Current trade creditors | 78.60 | ||
| Short-term deferred tax liabilities | 31.37 | 4.49 | |
| Other non-interest bearing current liabilities | 226.25 | 191.88 | 112.04 |
| Current liabilities total | 226.25 | 223.25 | 195.13 |
| Balance sheet total (liabilities) | 90.87 | 271.69 | 259.94 |
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