Kirke Hyllinge Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 42804762
Kirkevej 2 C, 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 336.38 | 164.73 | 326.39 |
| Employee benefit expenses | - 226.94 | -28.54 | - 215.79 |
| Total depreciation | -97.27 | - 164.83 | - 109.12 |
| EBIT | 12.17 | -28.63 | 1.48 |
| Other financial income | 0.01 | 0.43 | |
| Other financial expenses | -11.63 | -29.27 | -35.45 |
| Pre-tax profit | 0.55 | -57.89 | -33.54 |
| Income taxes | -4.18 | 19.65 | |
| Net earnings | -3.63 | -57.89 | -13.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.37 | 49.58 | 24.79 |
| Machinery and equipment | 217.43 | 420.12 | 192.79 |
| Tangible assets total | 291.80 | 469.70 | 217.58 |
| Other receivables | 38.40 | 40.84 | 42.07 |
| Investments total | 38.40 | 40.84 | 42.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.40 | 34.65 | 44.85 |
| Prepayments and accrued income | 9.95 | ||
| Current other receivables | 11.36 | ||
| Current deferred tax assets | 20.65 | ||
| Short term receivables total | 29.76 | 34.65 | 75.44 |
| Cash and bank deposits | 89.81 | 29.37 | 12.82 |
| Cash and cash equivalents | 89.81 | 29.37 | 12.82 |
| Balance sheet total (assets) | 449.77 | 574.56 | 347.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.63 | -61.52 | |
| Profit of the financial year | -3.63 | -57.89 | -13.89 |
| Shareholders equity total | 36.37 | -21.52 | -35.42 |
| Non-current loans from credit institutions | 196.87 | 153.87 | 293.77 |
| Non-current liabilities total | 196.87 | 153.87 | 293.77 |
| Current trade creditors | 4.68 | 0.73 | |
| Current owed to participating | 117.69 | 0.12 | 38.34 |
| Short-term deferred tax liabilities | 4.18 | ||
| Other non-interest bearing current liabilities | 94.66 | 437.42 | 50.48 |
| Current liabilities total | 216.53 | 442.22 | 89.56 |
| Balance sheet total (liabilities) | 449.77 | 574.56 | 347.91 |
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