Svendborg Manøvrebane FMBA — Credit Rating and Financial Key Figures
CVR number: 42577987
Rødeledsvej 79, 5700 Svendborg
info@martinskoereskole.dk
tel: 40192770
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.47 | 100.90 | 78.78 |
| Employee benefit expenses | -19.00 | -60.98 | -7.41 |
| Total depreciation | -89.15 | -1.53 | |
| EBIT | 211.32 | 38.39 | 71.38 |
| Other financial expenses | -0.23 | -2.88 | -0.36 |
| Pre-tax profit | 211.09 | 35.51 | 71.01 |
| Income taxes | -46.42 | -8.25 | -15.69 |
| Net earnings | 164.67 | 27.26 | 55.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 155.84 | 155.84 | 155.84 |
| Investments total | 155.84 | 155.84 | 155.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.90 | 4.13 | 29.69 |
| Prepayments and accrued income | 18.02 | 18.81 | 19.89 |
| Current other receivables | 4.59 | ||
| Short term receivables total | 49.92 | 27.53 | 49.58 |
| Cash and bank deposits | 100.19 | 52.76 | 79.85 |
| Cash and cash equivalents | 100.19 | 52.76 | 79.85 |
| Balance sheet total (assets) | 305.95 | 236.12 | 285.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | 164.67 | 191.94 | |
| Profit of the financial year | 164.67 | 27.26 | 55.33 |
| Shareholders equity total | 164.67 | 191.94 | 247.26 |
| Non-current liabilities total | |||
| Current trade creditors | 65.61 | 0.80 | 6.12 |
| Short-term deferred tax liabilities | 46.42 | 8.25 | 15.69 |
| Other non-interest bearing current liabilities | 29.25 | 35.14 | 16.20 |
| Current liabilities total | 141.27 | 44.19 | 38.01 |
| Balance sheet total (liabilities) | 305.95 | 236.12 | 285.27 |
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