SYDØSTSJÆLLANDS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32071112
Farimagsvej 28, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.99 | 8.61 | -9.60 |
| EBIT | 596.99 | 8.61 | -9.60 |
| Other financial expenses | -3.45 | -0.08 | |
| Pre-tax profit | 593.54 | 8.61 | -9.68 |
| Income taxes | - 130.59 | -1.89 | |
| Net earnings | 462.94 | 6.72 | -9.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.57 | ||
| Short term receivables total | 16.57 | ||
| Cash and bank deposits | 825.11 | 636.78 | 414.33 |
| Cash and cash equivalents | 825.11 | 636.78 | 414.33 |
| Balance sheet total (assets) | 841.68 | 636.78 | 414.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 |
| Retained earnings | 32.72 | 284.07 | 74.79 |
| Profit of the financial year | 462.94 | 6.72 | -9.68 |
| Shareholders equity total | 827.47 | 627.39 | 406.11 |
| Non-current trade creditors | 12.50 | ||
| Non-current deferred tax liabilities | 1.71 | ||
| Non-current liabilities total | 14.21 | ||
| Short-term deferred tax liabilities | 1.89 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.22 | |
| Current liabilities total | 9.39 | 8.22 | |
| Balance sheet total (liabilities) | 841.68 | 636.78 | 414.33 |
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