Ag´s Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 38325027
Gravervænget 12, 2400 København NV
ag.koereskole@yahoo.dk
tel: 53301924
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.76 | 218.38 | 389.83 | 86.89 | |
| Employee benefit expenses | -45.50 | -78.61 | - 404.81 | - 256.03 | -54.00 |
| Total depreciation | -69.22 | -69.22 | |||
| EBIT | - 193.26 | 139.77 | - 154.78 | 64.59 | -36.33 |
| Other financial expenses | 0.41 | -0.39 | -0.89 | -0.40 | -1.10 |
| Pre-tax profit | - 192.85 | 139.37 | - 155.68 | 64.19 | -37.43 |
| Income taxes | 42.70 | -33.31 | 58.13 | -5.06 | |
| Net earnings | - 150.15 | 106.07 | -97.56 | 59.13 | -37.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.43 | 103.83 | 244.77 | 273.95 | 306.57 |
| Tangible assets total | 138.43 | 103.83 | 244.77 | 273.95 | 306.57 |
| Investments total | 25.94 | 25.94 | 25.94 | ||
| Non-current other receivables | 1.51 | 113.75 | 25.94 | 26.59 | |
| Deferred tax assets | 42.70 | 39.11 | 36.02 | 30.96 | 30.96 |
| Long term receivables total | 44.21 | 152.85 | 36.02 | 56.90 | 57.55 |
| Inventories total | |||||
| Current trade debtors | 20.28 | ||||
| Short term receivables total | 20.28 | ||||
| Cash and bank deposits | 26.39 | 98.28 | 77.33 | 156.25 | 38.86 |
| Cash and cash equivalents | 26.39 | 98.28 | 77.33 | 156.25 | 38.86 |
| Balance sheet total (assets) | 234.97 | 380.90 | 404.34 | 487.10 | 402.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.67 | -65.48 | 34.56 | -45.57 | 37.57 |
| Profit of the financial year | - 150.15 | 106.07 | -97.56 | 59.13 | -37.43 |
| Shareholders equity total | -15.48 | 90.59 | -13.00 | 63.56 | 50.14 |
| Non-current trade creditors | 17.43 | ||||
| Non-current owed to group member | 248.40 | ||||
| Non-current other liabilities | 399.90 | 373.75 | |||
| Non-current liabilities total | 417.33 | 373.75 | 248.40 | ||
| Current loans from credit institutions | 37.07 | ||||
| Current trade creditors | 25.49 | ||||
| Current owed to participating | 165.00 | 198.03 | 201.96 | ||
| Short-term deferred tax liabilities | 25.70 | ||||
| Other non-interest bearing current liabilities | 22.68 | 66.80 | - 152.17 | 104.45 | |
| Current liabilities total | 250.45 | 290.31 | 49.79 | 104.45 | |
| Balance sheet total (liabilities) | 234.97 | 380.90 | 404.34 | 487.10 | 402.98 |
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