KØRELÆRERNES UNDERVISNINGSCENTER I ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 10066247
Løjenkærvej 18, Løjenkær 8300 Odder
nielssmidt@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.16 | 131.68 | 12.75 |
| Employee benefit expenses | -67.56 | ||
| Total depreciation | -50.08 | -75.97 | -4.45 |
| EBIT | - 162.24 | 55.71 | -59.26 |
| Other financial income | 2.33 | 1.10 | 1.62 |
| Other financial expenses | - 138.69 | - 144.60 | -37.13 |
| Pre-tax profit | - 298.60 | -87.79 | -94.77 |
| Net earnings | - 298.60 | -87.79 | -94.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.52 | 8.89 | 4.45 |
| Tangible assets total | 76.52 | 8.89 | 4.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.70 | ||
| Current other receivables | 7.17 | 60.71 | 22.20 |
| Short term receivables total | 10.87 | 60.71 | 22.20 |
| Cash and bank deposits | 12.13 | 0.11 | 0.86 |
| Cash and cash equivalents | 12.13 | 0.11 | 0.86 |
| Balance sheet total (assets) | 99.52 | 69.71 | 27.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 |
| Retained earnings | -81.06 | - 379.66 | - 467.45 |
| Profit of the financial year | - 298.60 | -87.79 | -94.77 |
| Shareholders equity total | - 171.66 | - 259.45 | - 354.22 |
| Non-current loans from credit institutions | 14.85 | ||
| Non-current liabilities total | 14.85 | ||
| Current trade creditors | 90.18 | 10.00 | 28.19 |
| Other non-interest bearing current liabilities | 166.14 | 319.16 | 353.53 |
| Current liabilities total | 256.33 | 329.16 | 381.72 |
| Balance sheet total (liabilities) | 99.52 | 69.71 | 27.50 |
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