Midtjysk Studenterkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 41726660
Ørre Byvej 4, Sinding 7400 Herning
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-17.71159.27-61.87
Employee benefit expenses-41.51-88.93
Total depreciation-30.76-65.76-88.56
EBIT-48.4751.99- 239.35
Other financial income6.32
Other financial expenses-0.52-0.74-0.18
Pre-tax profit-48.9951.25- 233.22
Income taxes-8.45
Net earnings-48.9942.80- 233.22

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment61.53115.7627.20
Tangible assets total61.53115.7627.20
Other receivables7.507.507.50
Investments total7.507.507.50
Long term receivables total
Inventories total
Current trade debtors29.40
Current amounts owed by group member comp.165.6495.52
Current owed by particip. interest comp.87.71
Current other receivables1.98
Short term receivables total87.71197.0395.52
Cash and bank deposits160.59108.30121.81
Cash and cash equivalents160.59108.30121.81
Balance sheet total (assets)317.33428.59252.04

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-48.99-6.19
Profit of the financial year-48.9942.80- 233.22
Shareholders equity total-8.9933.81- 199.42
Non-current advances received316.32
Non-current owed to group member10.00
Non-current liabilities total326.32
Advances received366.48424.38
Current owed to group member10.0010.00
Short-term deferred tax liabilities8.45
Other non-interest bearing current liabilities9.8517.07
Current liabilities total394.78451.45
Balance sheet total (liabilities)317.33428.59252.04
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