DOHNS STUDENTERKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 35377867
Thorsvej 8, 8500 Grenaa
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.82 | 193.09 | 99.62 | 99.75 | 70.44 |
| Employee benefit expenses | -6.58 | -66.19 | -23.20 | -21.49 | -2.44 |
| Other operating expenses | -81.49 | - 109.01 | -81.64 | -65.14 | -65.25 |
| Total depreciation | -23.78 | -25.78 | -20.79 | -4.80 | -4.80 |
| EBIT | -6.04 | -7.89 | -26.00 | 8.32 | -2.06 |
| Other financial expenses | -0.91 | -0.34 | -0.19 | -0.24 | -0.83 |
| Pre-tax profit | -6.95 | -8.23 | -26.18 | 8.08 | -2.89 |
| Net earnings | -6.95 | -8.23 | -26.18 | 8.08 | -2.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.17 | 32.38 | 11.60 | 6.80 | 2.00 |
| Tangible assets total | 58.17 | 32.38 | 11.60 | 6.80 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.59 | 1.96 | |||
| Current other receivables | 0.80 | 2.29 | 6.26 | 1.00 | 5.63 |
| Short term receivables total | 0.80 | 15.88 | 6.26 | 2.96 | 5.63 |
| Cash and bank deposits | 1.93 | 2.92 | -0.05 | 18.70 | |
| Cash and cash equivalents | 1.93 | 2.92 | -0.05 | 18.70 | |
| Balance sheet total (assets) | 60.89 | 51.19 | 17.82 | 28.46 | 7.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.89 | -69.83 | -78.06 | - 104.25 | -96.17 |
| Profit of the financial year | -6.95 | -8.23 | -26.18 | 8.08 | -2.89 |
| Shareholders equity total | 10.17 | 1.94 | -24.24 | -16.17 | -19.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Advances received | 14.50 | 27.92 | 32.38 | 16.92 | |
| Current trade creditors | 3.67 | 0.09 | 2.91 | 5.49 | |
| Other non-interest bearing current liabilities | 32.55 | 21.25 | 9.68 | 24.79 | 20.13 |
| Current liabilities total | 50.73 | 49.25 | 42.06 | 44.62 | 26.69 |
| Balance sheet total (liabilities) | 60.89 | 51.19 | 17.82 | 28.46 | 7.63 |
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