Køreskolen Kørekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42917869
Tange Søvej 51, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 362.23 | 1 226.20 |
| Employee benefit expenses | -1 012.68 | -1 096.78 |
| Total depreciation | -80.08 | -58.63 |
| EBIT | 269.48 | 70.78 |
| Other financial income | 0.86 | 0.21 |
| Other financial expenses | -4.53 | |
| Pre-tax profit | 265.81 | 70.99 |
| Income taxes | -59.23 | -15.61 |
| Net earnings | 206.58 | 55.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.66 | 179.29 |
| Tangible assets total | 119.66 | 179.29 |
| Investments total | ||
| Non-current other receivables | 30.00 | |
| Long term receivables total | 30.00 | |
| Inventories total | ||
| Current trade debtors | 108.94 | 59.74 |
| Prepayments and accrued income | 27.91 | 49.67 |
| Current other receivables | 1.80 | |
| Current deferred tax assets | 6.04 | 49.66 |
| Short term receivables total | 144.69 | 159.07 |
| Cash and bank deposits | 323.77 | 213.95 |
| Cash and cash equivalents | 323.77 | 213.95 |
| Balance sheet total (assets) | 588.12 | 582.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 206.58 | |
| Profit of the financial year | 206.58 | 55.38 |
| Shareholders equity total | 246.58 | 301.96 |
| Non-current owed to group member | 33.68 | 84.41 |
| Non-current liabilities total | 33.68 | 84.41 |
| Current loans from credit institutions | 78.00 | 78.00 |
| Advances received | 12.24 | |
| Current trade creditors | 75.72 | 59.46 |
| Short-term deferred tax liabilities | 65.27 | |
| Other non-interest bearing current liabilities | 76.63 | 58.47 |
| Current liabilities total | 307.86 | 195.94 |
| Balance sheet total (liabilities) | 588.12 | 582.31 |
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