SYDØSTSJÆLLANDS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32071112
Farimagsvej 28, 4700 Næstved
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit596.998.61-9.60
EBIT596.998.61-9.60
Other financial expenses-3.45-0.08
Pre-tax profit593.548.61-9.68
Income taxes- 130.59-1.89
Net earnings462.946.72-9.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.57
Short term receivables total16.57
Cash and bank deposits825.11636.78414.33
Cash and cash equivalents825.11636.78414.33
Balance sheet total (assets)841.68636.78414.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased206.80211.60216.00
Retained earnings32.72284.0774.79
Profit of the financial year462.946.72-9.68
Shareholders equity total827.47627.39406.11
Non-current trade creditors12.50
Non-current deferred tax liabilities1.71
Non-current liabilities total14.21
Short-term deferred tax liabilities1.89
Other non-interest bearing current liabilities7.508.22
Current liabilities total9.398.22
Balance sheet total (liabilities)841.68636.78414.33
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