Ugerløse Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 37332143
Smedelodden 4, Stigs Bjergby 4440 Mørkøv
jan@torbin.dk
tel: 50467721
www.torbin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.37 | 759.69 | 530.98 | 271.40 | 416.50 |
| Employee benefit expenses | - 579.08 | - 542.04 | - 467.65 | - 213.63 | - 364.75 |
| Other operating expenses | - 134.52 | -7.08 | |||
| Total depreciation | -72.39 | - 161.87 | - 129.47 | - 116.88 | -11.55 |
| EBIT | -96.62 | 48.70 | -66.14 | -59.11 | 40.20 |
| Other financial income | 8.08 | 10.36 | 10.41 | 17.54 | 3.30 |
| Other financial expenses | -9.83 | -24.55 | -14.12 | -22.81 | -3.06 |
| Pre-tax profit | -98.36 | 34.52 | -69.84 | -64.38 | 40.44 |
| Income taxes | 49.32 | -10.77 | 12.31 | 9.62 | -9.47 |
| Net earnings | -49.04 | 23.75 | -57.53 | -54.76 | 30.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.35 | ||||
| Machinery and equipment | 305.53 | 257.89 | 128.43 | 11.55 | |
| Tangible assets total | 310.87 | 257.89 | 128.43 | 11.55 | |
| Investments total | |||||
| Non-current loans receivable | 113.75 | 113.75 | 122.50 | 15.00 | 50.00 |
| Long term receivables total | 113.75 | 113.75 | 122.50 | 15.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 243.82 | 252.12 | 372.02 | 249.42 | 237.03 |
| Prepayments and accrued income | 204.41 | 163.39 | 122.38 | 81.36 | 65.73 |
| Current other receivables | 16.51 | 23.40 | 16.51 | 83.80 | 64.58 |
| Current deferred tax assets | 41.06 | 37.08 | 53.44 | ||
| Short term receivables total | 505.79 | 475.99 | 564.35 | 414.58 | 367.34 |
| Cash and bank deposits | 24.81 | 100.39 | 18.12 | 0.62 | 84.93 |
| Cash and cash equivalents | 24.81 | 100.39 | 18.12 | 0.62 | 84.93 |
| Balance sheet total (assets) | 955.23 | 948.03 | 833.40 | 441.75 | 502.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 289.00 | 239.95 | 263.71 | 206.18 | 151.41 |
| Profit of the financial year | -49.04 | 23.75 | -57.53 | -54.76 | 30.97 |
| Shareholders equity total | 289.95 | 313.71 | 256.18 | 201.41 | 232.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.40 | 73.15 | 14.76 | ||
| Current trade creditors | 72.34 | 72.89 | 27.21 | 41.63 | 38.80 |
| Current owed to participating | 1.14 | 51.08 | 38.65 | 51.03 | 55.74 |
| Other non-interest bearing current liabilities | 591.80 | 379.96 | 438.21 | 132.91 | 175.34 |
| Current liabilities total | 665.27 | 634.32 | 577.22 | 240.33 | 269.89 |
| Balance sheet total (liabilities) | 955.23 | 948.03 | 833.40 | 441.75 | 502.27 |
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