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 |
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