Køreskole Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 41898232
Læsøvej 14, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales377.41
External services- 201.34
Gross profit176.06242.05354.64
Employee benefit expenses- 134.42- 248.28- 255.01
Total depreciation-31.86-39.19-74.10
EBIT9.79-45.4125.53
Other financial expenses-0.91-6.31
Pre-tax profit9.79-46.3319.22
Income taxes-0.3310.207.67
Net earnings9.46-36.1326.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings58.15349.54275.44
Tangible assets total58.15349.54275.44
Investments total
Long term receivables total
Inventories total
Current trade debtors120.14116.2149.40
Current other receivables48.0020.59
Current deferred tax assets10.202.53
Short term receivables total120.14174.4172.52
Cash and bank deposits16.7949.2250.75
Cash and cash equivalents16.7949.2250.75
Balance sheet total (assets)195.08573.17398.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.69-24.43
Profit of the financial year9.46-36.1326.89
Shareholders equity total49.4615.5742.45
Non-current liabilities total
Current loans from credit institutions179.74261.04
Current trade creditors7.2910.020.23
Current owed to participating334.6815.37
Current owed to group member89.68
Other non-interest bearing current liabilities48.6533.1679.61
Current liabilities total145.62557.61356.25
Balance sheet total (liabilities)195.08573.17398.70
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