Lønbæk Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 43426087
Haverne 62, 7300 Jelling
am@nederbro.net
tel: 20760333
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 701.06 | 633.48 |
Employee benefit expenses | - 703.90 | - 579.76 |
Total depreciation | -37.50 | -44.30 |
EBIT | -40.34 | 9.42 |
Other financial expenses | -3.61 | -7.62 |
Pre-tax profit | -43.95 | 1.80 |
Net earnings | -43.95 | 1.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 212.50 | 203.25 |
Tangible assets total | 212.50 | 203.25 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.10 | 31.30 |
Prepayments and accrued income | 15.00 | 13.07 |
Current other receivables | 10.55 | 6.36 |
Short term receivables total | 40.65 | 50.73 |
Cash and bank deposits | 14.77 | 133.02 |
Cash and cash equivalents | 14.77 | 133.02 |
Balance sheet total (assets) | 267.92 | 387.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -43.95 | |
Profit of the financial year | -43.95 | 1.80 |
Shareholders equity total | 6.05 | 7.85 |
Non-current trade creditors | 80.89 | 21.29 |
Non-current liabilities total | 80.89 | 21.29 |
Current loans from credit institutions | 66.00 | 0.64 |
Current trade creditors | 27.52 | 88.18 |
Current owed to participating | 140.36 | |
Other non-interest bearing current liabilities | 87.46 | 128.68 |
Current liabilities total | 180.98 | 357.86 |
Balance sheet total (liabilities) | 267.92 | 387.00 |
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