ALLIANCE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29818207
Åboulevard 39, 1960 Frederiksberg C
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit698.87227.571 376.91
Employee benefit expenses- 408.23- 450.44- 604.53- 590.62- 549.27
Total depreciation- 225.96- 105.00-52.34-65.01- 271.72
EBIT537.411 014.6242.01- 428.06555.92
Other financial income34.70
Other financial expenses-5.41-18.63-17.69-13.90
Pre-tax profit532.00995.9959.03- 441.97555.92
Income taxes- 220.61-12.98-25.07
Net earnings532.00775.3946.04- 441.97530.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment483.12395.01291.16342.69349.25
Tangible assets total483.12395.01291.16342.69349.25
Other receivables228.74228.74228.74228.74228.74
Investments total228.74228.74228.74228.74228.74
Long term receivables total
Inventories total
Current trade debtors450.00
Current deferred tax assets30.0015.98
Short term receivables total480.0015.98
Cash and bank deposits248.102 752.301 150.251 351.941 979.79
Cash and cash equivalents248.102 752.301 150.251 351.941 979.79
Balance sheet total (assets)1 439.953 392.031 670.151 923.372 557.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 533.13-1.13774.26820.30378.33
Profit of the financial year532.00775.3946.04- 441.97530.85
Shareholders equity total123.87899.25945.30503.331 034.18
Non-current liabilities total
Current trade creditors25.001 214.31200.00718.28815.34
Current owed to participating943.20259.44259.44380.56458.28
Short-term deferred tax liabilities220.6112.9825.07
Other non-interest bearing current liabilities347.88798.43252.43321.19224.91
Current liabilities total1 316.092 492.78724.851 420.041 523.60
Balance sheet total (liabilities)1 439.953 392.031 670.151 923.372 557.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version