Kørekortnu ApS — Credit Rating and Financial Key Figures

CVR number: 38067737
Pederstrup Bygade 3, Pederstrup 8560 Kolind

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit185.35148.65220.06400.91603.97
Employee benefit expenses- 158.10- 166.47- 207.38- 426.13- 599.52
Total depreciation-5.04-0.18-66.36
EBIT27.25-17.837.64-25.40-61.91
Other financial income0.200.10
Other financial expenses-0.36-1.17-2.15-0.93-6.34
Pre-tax profit26.89-19.005.68-26.23-68.25
Income taxes-6.86
Net earnings20.02-19.005.68-26.23-68.25

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment197.49
Tangible assets total197.49
Other receivables13.1313.1312.0042.0027.00
Investments total13.1313.1312.0042.0027.00
Long term receivables total
Inventories total
Current trade debtors22.3017.43144.6126.83
Prepayments and accrued income4.00
Current other receivables91.1668.13
Current deferred tax assets2.00
Short term receivables total22.3023.44235.7794.96
Cash and bank deposits56.7020.9725.4416.2339.01
Cash and cash equivalents56.7020.9725.4416.2339.01
Balance sheet total (assets)92.1234.0960.88294.00358.46

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital5.005.005.005.0040.00
Other reserves1.026.716.71
Retained earnings19.00-5.68-19.52
Profit of the financial year20.02-19.005.68-26.23-68.25
Shareholders equity total25.026.0211.71-14.52-47.77
Non-current loans from credit institutions118.88
Non-current liabilities total118.88
Current loans from credit institutions57.50
Current trade creditors9.269.009.009.009.00
Current owed to participating3.745.488.639.03
Short-term deferred tax liabilities6.86
Other non-interest bearing current liabilities50.9715.3334.69162.50211.81
Accruals and deferred income128.40
Current liabilities total67.1028.0749.17308.53287.35
Balance sheet total (liabilities)92.1234.0960.88294.00358.46
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