Skolesvinget ApS — Credit Rating and Financial Key Figures
CVR number: 42889091
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.27 | 205.05 |
| Reduction in value of non-current assets | 455.14 | -65.06 |
| EBIT | 413.87 | 139.99 |
| Other financial income | 0.29 | |
| Other financial expenses | -40.66 | - 174.91 |
| Pre-tax profit | 373.20 | -34.63 |
| Income taxes | -82.11 | 7.62 |
| Net earnings | 291.10 | -27.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 846.28 | 3 781.22 |
| Tangible assets total | 3 846.28 | 3 781.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 13.20 | |
| Current other receivables | 1.55 | 1.59 |
| Current deferred tax assets | 16.94 | |
| Short term receivables total | 18.49 | 14.79 |
| Cash and bank deposits | 144.54 | 96.19 |
| Cash and cash equivalents | 144.54 | 96.19 |
| Balance sheet total (assets) | 4 009.31 | 3 892.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 291.10 | |
| Profit of the financial year | 291.10 | -27.01 |
| Shareholders equity total | 341.10 | 314.09 |
| Provisions | 100.13 | 88.72 |
| Non-current liabilities total | ||
| Current trade creditors | 54.36 | 5.44 |
| Current owed to group member | 3 436.92 | 3 401.83 |
| Short-term deferred tax liabilities | 4.88 | |
| Other non-interest bearing current liabilities | 76.80 | 77.26 |
| Current liabilities total | 3 568.09 | 3 489.40 |
| Balance sheet total (liabilities) | 4 009.31 | 3 892.21 |
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