EM KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 34478252
Ådalsparkvej 63, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.83 | 22.29 | 113.09 | -0.80 | -6.61 |
| Employee benefit expenses | - 139.14 | -50.00 | -25.00 | ||
| Other operating expenses | -87.67 | ||||
| Total depreciation | - 133.24 | - 135.74 | -90.49 | ||
| EBIT | -98.54 | - 113.45 | - 115.07 | -25.79 | -6.61 |
| Other financial expenses | -4.12 | -4.51 | -4.89 | -0.83 | -0.04 |
| Pre-tax profit | - 102.67 | - 117.96 | - 119.96 | -26.63 | -6.66 |
| Net earnings | - 102.67 | - 117.96 | - 119.96 | -26.63 | -6.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.50 | 283.76 | |||
| Tangible assets total | 419.50 | 283.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.12 | 22.49 | 47.74 | 3.74 | |
| Current other receivables | 7.13 | 1.04 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 27.12 | 29.62 | 48.78 | 3.74 | |
| Cash and bank deposits | 69.61 | 13.21 | 4.54 | 2.60 | 3.71 |
| Cash and cash equivalents | 69.61 | 13.21 | 4.54 | 2.60 | 3.71 |
| Balance sheet total (assets) | 516.23 | 326.59 | 53.32 | 6.34 | 3.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.48 | 134.81 | 16.85 | - 103.11 | - 129.73 |
| Profit of the financial year | - 102.67 | - 117.96 | - 119.96 | -26.63 | -6.66 |
| Shareholders equity total | 214.81 | 96.85 | -23.11 | -49.73 | -56.39 |
| Non-current loans from credit institutions | 136.46 | 93.49 | |||
| Non-current liabilities total | 136.46 | 93.49 | |||
| Current loans from credit institutions | 40.80 | 42.50 | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.11 | 88.75 | 1.86 | 29.33 | 11.85 |
| Other non-interest bearing current liabilities | 91.05 | 0.00 | 69.57 | 21.74 | 43.26 |
| Current liabilities total | 164.96 | 136.25 | 76.44 | 56.08 | 60.10 |
| Balance sheet total (liabilities) | 516.23 | 326.59 | 53.32 | 6.34 | 3.71 |
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