M C KØRELÆRERNE ApS — Credit Rating and Financial Key Figures
CVR number: 28970854
Østergade 24 D, 3200 Helsinge
info@krusborgs.dk
tel: 50455112
www.krusborgs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.52 | 519.99 | 890.54 | 994.84 | 853.91 |
| Employee benefit expenses | - 319.79 | - 505.29 | - 517.34 | - 638.78 | - 625.50 |
| Total depreciation | -20.88 | - 137.88 | - 162.88 | - 166.12 | -4.76 |
| EBIT | 124.85 | - 123.19 | 210.32 | 189.94 | 223.66 |
| Other financial income | 1.30 | 1.00 | 2.11 | 2.14 | 493.79 |
| Other financial expenses | -2.10 | -14.32 | -14.38 | -7.64 | -5.17 |
| Pre-tax profit | 124.05 | - 136.50 | 198.06 | 184.44 | 712.28 |
| Income taxes | -27.71 | 12.34 | -26.93 | -41.99 | -51.91 |
| Net earnings | 96.34 | - 124.17 | 171.13 | 142.45 | 660.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 458.33 | 408.33 | 358.33 | ||
| Intangible assets total | 458.33 | 408.33 | 358.33 | ||
| Machinery and equipment | 56.07 | 447.19 | 334.31 | 257.08 | |
| Tangible assets total | 56.07 | 447.19 | 334.31 | 257.08 | |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 10.00 | ||
| Inventories total | 20.00 | 20.00 | 10.00 | ||
| Current trade debtors | 4.47 | 0.30 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 55.65 | 25.21 | 105.92 | 125.12 | 337.63 |
| Current deferred tax assets | 14.00 | 20.00 | |||
| Short term receivables total | 61.12 | 39.21 | 125.92 | 125.12 | 337.93 |
| Other current investments | 85.56 | ||||
| Cash and bank deposits | 655.91 | 178.58 | 215.14 | 324.05 | 1 284.45 |
| Cash and cash equivalents | 655.91 | 178.58 | 215.14 | 324.05 | 1 370.01 |
| Balance sheet total (assets) | 789.76 | 1 159.97 | 1 120.37 | 1 091.26 | 1 707.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.58 | 529.93 | 405.76 | 576.89 | 719.33 |
| Profit of the financial year | 96.34 | - 124.17 | 171.13 | 142.45 | 660.37 |
| Shareholders equity total | 654.93 | 530.76 | 701.89 | 844.33 | 1 504.70 |
| Provisions | 12.34 | 26.93 | 22.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.14 | 16.14 | 18.00 | 18.95 | 12.95 |
| Current owed to participating | 3.49 | 263.21 | 203.03 | 8.90 | 9.18 |
| Short-term deferred tax liabilities | 35.14 | 33.96 | 68.56 | ||
| Other non-interest bearing current liabilities | 68.73 | 349.86 | 170.53 | 162.15 | 112.55 |
| Current liabilities total | 122.50 | 629.21 | 391.55 | 223.96 | 203.23 |
| Balance sheet total (liabilities) | 789.76 | 1 159.97 | 1 120.37 | 1 091.26 | 1 707.94 |
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