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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 185.35 | 148.65 | 220.06 | 400.91 | 603.97 |
Employee benefit expenses | - 158.10 | - 166.47 | - 207.38 | - 426.13 | - 599.52 |
Total depreciation | -5.04 | -0.18 | -66.36 | ||
EBIT | 27.25 | -17.83 | 7.64 | -25.40 | -61.91 |
Other financial income | 0.20 | 0.10 | |||
Other financial expenses | -0.36 | -1.17 | -2.15 | -0.93 | -6.34 |
Pre-tax profit | 26.89 | -19.00 | 5.68 | -26.23 | -68.25 |
Income taxes | -6.86 | ||||
Net earnings | 20.02 | -19.00 | 5.68 | -26.23 | -68.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 197.49 | ||||
Tangible assets total | 197.49 | ||||
Other receivables | 13.13 | 13.13 | 12.00 | 42.00 | 27.00 |
Investments total | 13.13 | 13.13 | 12.00 | 42.00 | 27.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.30 | 17.43 | 144.61 | 26.83 | |
Prepayments and accrued income | 4.00 | ||||
Current other receivables | 91.16 | 68.13 | |||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 22.30 | 23.44 | 235.77 | 94.96 | |
Cash and bank deposits | 56.70 | 20.97 | 25.44 | 16.23 | 39.01 |
Cash and cash equivalents | 56.70 | 20.97 | 25.44 | 16.23 | 39.01 |
Balance sheet total (assets) | 92.12 | 34.09 | 60.88 | 294.00 | 358.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
Other reserves | 1.02 | 6.71 | 6.71 | ||
Retained earnings | 19.00 | -5.68 | -19.52 | ||
Profit of the financial year | 20.02 | -19.00 | 5.68 | -26.23 | -68.25 |
Shareholders equity total | 25.02 | 6.02 | 11.71 | -14.52 | -47.77 |
Non-current loans from credit institutions | 118.88 | ||||
Non-current liabilities total | 118.88 | ||||
Current loans from credit institutions | 57.50 | ||||
Current trade creditors | 9.26 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 3.74 | 5.48 | 8.63 | 9.03 | |
Short-term deferred tax liabilities | 6.86 | ||||
Other non-interest bearing current liabilities | 50.97 | 15.33 | 34.69 | 162.50 | 211.81 |
Accruals and deferred income | 128.40 | ||||
Current liabilities total | 67.10 | 28.07 | 49.17 | 308.53 | 287.35 |
Balance sheet total (liabilities) | 92.12 | 34.09 | 60.88 | 294.00 | 358.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.