Midtjysk Studenterkørsel ApS — Credit Rating and Financial Key Figures
CVR number: 41726660
Ørre Byvej 4, Sinding 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.71 | 159.27 | -61.87 |
| Employee benefit expenses | -41.51 | -88.93 | |
| Total depreciation | -30.76 | -65.76 | -88.56 |
| EBIT | -48.47 | 51.99 | - 239.35 |
| Other financial income | 6.32 | ||
| Other financial expenses | -0.52 | -0.74 | -0.18 |
| Pre-tax profit | -48.99 | 51.25 | - 233.22 |
| Income taxes | -8.45 | ||
| Net earnings | -48.99 | 42.80 | - 233.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.53 | 115.76 | 27.20 |
| Tangible assets total | 61.53 | 115.76 | 27.20 |
| Investments total | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.40 | ||
| Current amounts owed by group member comp. | 165.64 | 95.52 | |
| Current owed by particip. interest comp. | 87.71 | ||
| Current other receivables | 1.98 | ||
| Short term receivables total | 87.71 | 197.03 | 95.52 |
| Cash and bank deposits | 160.59 | 108.30 | 121.81 |
| Cash and cash equivalents | 160.59 | 108.30 | 121.81 |
| Balance sheet total (assets) | 317.33 | 428.59 | 252.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.99 | -6.19 | |
| Profit of the financial year | -48.99 | 42.80 | - 233.22 |
| Shareholders equity total | -8.99 | 33.81 | - 199.42 |
| Non-current advances received | 316.32 | ||
| Non-current owed to group member | 10.00 | ||
| Non-current liabilities total | 326.32 | ||
| Advances received | 366.48 | 424.38 | |
| Current owed to group member | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 8.45 | ||
| Other non-interest bearing current liabilities | 9.85 | 17.07 | |
| Current liabilities total | 394.78 | 451.45 | |
| Balance sheet total (liabilities) | 317.33 | 428.59 | 252.04 |
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