SKIBBY KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 36498986
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
TRAFIKSKOLE@FIRMA.TELE.DK
tel: 20210713
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | 48.11 | 68.97 | 42.46 |
| Total depreciation | -10.24 | ||||
| EBIT | -6.00 | -6.00 | 48.11 | 68.97 | 32.22 |
| Other financial income | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Other financial expenses | -3.62 | -5.09 | -5.74 | -8.15 | -8.74 |
| Pre-tax profit | -7.62 | -10.09 | 45.37 | 63.82 | 26.48 |
| Income taxes | -3.14 | ||||
| Net earnings | -7.62 | -10.09 | 45.37 | 63.82 | 23.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.50 | ||||
| Tangible assets total | 53.50 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Prepayments and accrued income | 17.10 | 13.23 | |||
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 0.44 | 0.22 | 0.66 | 0.66 | |
| Short term receivables total | 1.94 | 1.72 | 17.76 | 13.89 | 6.75 |
| Other current investments | 17.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Cash and bank deposits | 0.78 | 0.69 | 57.84 | 29.02 | 25.19 |
| Cash and cash equivalents | 18.28 | 53.19 | 110.34 | 81.53 | 77.69 |
| Balance sheet total (assets) | 20.22 | 54.91 | 128.10 | 95.41 | 137.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.59 | - 122.21 | - 132.30 | -86.93 | -23.11 |
| Profit of the financial year | -7.62 | -10.09 | 45.37 | 63.82 | 23.34 |
| Shareholders equity total | -72.21 | -82.30 | -36.93 | 26.89 | 50.23 |
| Provisions | 1.25 | ||||
| Non-current owed to group member | 151.42 | 49.63 | |||
| Non-current owed to participating | 80.43 | ||||
| Non-current other liabilities | 125.21 | ||||
| Non-current liabilities total | 80.43 | 125.21 | 151.42 | 49.63 | |
| Current trade creditors | 12.00 | 12.00 | 8.00 | 4.00 | |
| Current owed to group member | 83.36 | ||||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 5.61 | 14.89 | 2.53 | ||
| Current liabilities total | 12.00 | 12.00 | 13.61 | 18.89 | 86.46 |
| Balance sheet total (liabilities) | 20.22 | 54.91 | 128.10 | 95.41 | 137.94 |
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