MS Kørelærer ApS — Credit Rating and Financial Key Figures
CVR number: 38997319
Strandhaven 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.28 | 316.88 | 280.28 | 384.81 | 294.91 |
| Employee benefit expenses | - 274.76 | - 309.76 | - 231.99 | - 313.64 | - 265.64 |
| Total depreciation | -6.74 | -33.98 | -61.17 | -18.25 | |
| EBIT | 3.60 | 7.11 | 14.31 | 10.00 | 11.02 |
| Other financial expenses | -0.01 | -2.33 | -9.40 | -3.15 | |
| Pre-tax profit | 3.60 | 7.11 | 11.98 | 0.59 | 7.87 |
| Income taxes | -2.64 | -0.13 | -1.72 | ||
| Net earnings | 3.60 | 7.11 | 9.34 | 0.46 | 6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.95 | 351.36 | 305.86 | 244.69 | 54.75 |
| Tangible assets total | 46.95 | 351.36 | 305.86 | 244.69 | 54.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.39 | 4.99 | 25.97 | 2.40 | |
| Short term receivables total | 7.39 | 4.99 | 25.97 | 2.40 | |
| Cash and bank deposits | 29.06 | 42.40 | 24.51 | 95.19 | 84.19 |
| Cash and cash equivalents | 29.06 | 42.40 | 24.51 | 95.19 | 84.19 |
| Balance sheet total (assets) | 83.39 | 398.74 | 356.34 | 339.88 | 141.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.43 | -17.83 | -10.72 | -1.38 | -0.91 |
| Profit of the financial year | 3.60 | 7.11 | 9.34 | 0.46 | 6.16 |
| Shareholders equity total | 32.17 | 39.28 | 48.62 | 49.09 | 55.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.87 | 328.97 | 253.35 | 223.22 | 6.69 |
| Short-term deferred tax liabilities | 2.64 | 0.13 | 1.72 | ||
| Other non-interest bearing current liabilities | 17.35 | 30.49 | 51.74 | 67.44 | 77.69 |
| Current liabilities total | 51.22 | 359.46 | 307.72 | 290.79 | 86.09 |
| Balance sheet total (liabilities) | 83.39 | 398.74 | 356.34 | 339.88 | 141.33 |
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