Studenterkørsel Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37353191
Fabriksvej 70, 4700 Næstved
g.nbanely14@hotmail.com
tel: 27842777
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.60 | ||||
| Other operating income | 119.47 | ||||
| Purchases during the financial year | -44.91 | ||||
| External services | -39.25 | ||||
| Gross profit | 262.91 | -4.47 | -2.78 | -51.31 | -4.71 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -95.13 | -29.31 | -29.31 | -21.81 | |
| EBIT | 147.78 | -33.78 | -32.09 | -73.12 | -4.71 |
| Other financial expenses | -0.97 | -0.77 | -0.00 | -0.92 | |
| Pre-tax profit | 146.81 | -34.56 | -32.09 | -73.12 | -5.63 |
| Income taxes | -15.81 | ||||
| Net earnings | 131.00 | -34.56 | -32.09 | -73.12 | -5.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 210.69 | 181.38 | 64.56 | 64.56 |
| Tangible assets total | 240.00 | 210.69 | 181.38 | 64.56 | 64.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.45 | 2.00 | |||
| Cash and bank deposits | 13.71 | 0.58 | 0.75 | 1.26 | 2.95 |
| Cash and cash equivalents | 13.71 | 0.58 | 0.75 | 1.26 | 2.95 |
| Balance sheet total (assets) | 253.71 | 212.72 | 182.13 | 65.82 | 69.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.47 | 132.48 | 97.92 | 65.82 | -7.30 |
| Profit of the financial year | 131.00 | -34.56 | -32.09 | -73.12 | -5.63 |
| Shareholders equity total | 182.47 | 147.92 | 115.83 | 42.70 | 37.07 |
| Non-current deferred tax liabilities | 14.63 | 15.40 | 15.40 | 15.40 | |
| Non-current liabilities total | 14.63 | 15.40 | 15.40 | 15.40 | |
| Current trade creditors | 5.63 | 5.63 | 2.63 | 2.63 | 2.63 |
| Current owed to participating | 43.77 | 43.77 | 48.27 | 5.09 | 29.81 |
| Other non-interest bearing current liabilities | 7.21 | ||||
| Current liabilities total | 56.61 | 49.40 | 50.90 | 7.72 | 32.44 |
| Balance sheet total (liabilities) | 253.71 | 212.72 | 182.13 | 65.82 | 69.51 |
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