Kaspers køreskole Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40039260
Nørrebrogade 7, 7000 Fredericia
mail@blivbilist.dk
tel: 70605975
www.blivbilist.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.64 | 406.15 | 1 214.67 | 292.03 | 267.20 |
| Employee benefit expenses | - 107.84 | - 242.59 | - 649.56 | - 276.80 | - 251.51 |
| Other operating expenses | -54.78 | ||||
| Total depreciation | -3.83 | -23.60 | -67.00 | - 144.92 | - 137.52 |
| EBIT | 258.97 | 85.17 | 498.10 | - 129.69 | - 121.83 |
| Other financial expenses | -3.04 | -4.32 | -7.38 | -3.09 | |
| Pre-tax profit | 258.97 | 82.13 | 493.78 | - 137.07 | - 124.92 |
| Income taxes | -58.09 | -21.16 | - 110.58 | 26.96 | 23.72 |
| Net earnings | 200.88 | 60.96 | 383.20 | - 110.11 | - 101.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.17 | 44.17 | 355.00 | 251.57 | 231.05 |
| Tangible assets total | 136.17 | 44.17 | 355.00 | 251.57 | 231.05 |
| Other receivables | 10.00 | 85.78 | 84.31 | 88.29 | 88.69 |
| Investments total | 10.00 | 85.78 | 84.31 | 88.29 | 88.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.63 | 286.39 | 349.72 | 240.25 | 370.23 |
| Current other receivables | 92.80 | ||||
| Current deferred tax assets | 13.65 | 4.71 | 53.67 | 87.39 | |
| Short term receivables total | 88.63 | 300.03 | 447.23 | 293.91 | 457.62 |
| Cash and bank deposits | 45.32 | 20.32 | 309.39 | 110.56 | 159.23 |
| Cash and cash equivalents | 45.32 | 20.32 | 309.39 | 110.56 | 159.23 |
| Balance sheet total (assets) | 280.11 | 450.30 | 1 195.93 | 744.33 | 936.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -39.00 | 161.88 | 222.84 | 606.04 | 495.93 |
| Profit of the financial year | 200.88 | 60.96 | 383.20 | - 110.11 | - 101.20 |
| Shareholders equity total | 201.88 | 262.84 | 646.04 | 535.93 | 434.73 |
| Provisions | 6.86 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current trade creditors | 14.69 | 181.43 | 8.20 | 71.89 | |
| Current owed to participating | 9.00 | 24.08 | 147.00 | ||
| Short-term deferred tax liabilities | 51.24 | 43.50 | 77.64 | ||
| Other non-interest bearing current liabilities | 20.14 | 122.27 | 274.82 | 169.12 | 275.97 |
| Current liabilities total | 71.38 | 187.46 | 549.88 | 208.40 | 501.86 |
| Balance sheet total (liabilities) | 280.11 | 450.30 | 1 195.93 | 744.33 | 936.59 |
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