MKH Amager Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 41314362
Kanadavej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.44 | -96.64 | -16.17 | |
| Employee benefit expenses | - 182.02 | -16.83 | ||
| EBIT | -10.27 | 30.42 | -96.64 | -33.00 |
| Other financial expenses | -0.10 | -0.97 | -0.67 | |
| Pre-tax profit | -10.27 | 30.32 | -97.61 | -33.67 |
| Income taxes | 2.26 | -7.33 | ||
| Net earnings | -8.01 | 22.99 | -97.61 | -33.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.82 | 165.33 | 26.66 | 12.69 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 60.82 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 2.26 | |||
| Short term receivables total | 189.90 | 265.33 | 126.66 | 112.69 |
| Cash and bank deposits | 41.58 | 10.68 | 14.11 | 1.09 |
| Cash and cash equivalents | 41.58 | 10.68 | 14.11 | 1.09 |
| Balance sheet total (assets) | 231.48 | 276.01 | 140.77 | 113.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.01 | 15.88 | -81.74 | |
| Profit of the financial year | -8.01 | 22.99 | -97.61 | -33.67 |
| Shareholders equity total | 31.98 | 54.98 | -41.74 | -75.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.06 | 15.03 | 7.34 | 6.50 |
| Short-term deferred tax liabilities | 5.07 | |||
| Other non-interest bearing current liabilities | 146.44 | 200.94 | 175.16 | 182.69 |
| Current liabilities total | 199.50 | 221.03 | 182.51 | 189.19 |
| Balance sheet total (liabilities) | 231.48 | 276.01 | 140.77 | 113.78 |
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