MIDTJYLLANDS KRISTNE KURSUSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25100131
Højmarksvej 22, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.52 | 585.74 | 506.63 | 832.18 | 874.62 |
| External services | - 380.27 | - 388.99 | - 399.65 | - 289.90 | |
| Rents | - 232.69 | ||||
| Gross profit | 86.25 | 196.75 | 106.98 | 279.12 | 322.82 |
| Costs of management | -29.21 | ||||
| Total depreciation | - 105.53 | - 101.31 | -97.26 | -93.37 | -89.63 |
| EBIT | -19.28 | 95.44 | 9.72 | 185.75 | 233.18 |
| Other financial expenses | -36.09 | -65.18 | -68.84 | -74.07 | -91.47 |
| Pre-tax profit | -55.37 | 30.26 | -59.12 | 111.69 | 141.71 |
| Income taxes | -13.38 | -34.46 | |||
| Net earnings | -68.75 | 30.26 | -59.12 | 111.69 | 107.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.76 | 2 431.45 | 2 334.19 | 2 240.83 | 2 151.19 |
| Tangible assets total | 2 532.76 | 2 431.45 | 2 334.19 | 2 240.83 | 2 151.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | 12.00 | 49.34 | 79.13 | 115.63 |
| Short term receivables total | 5.16 | 12.00 | 49.34 | 79.13 | 115.63 |
| Cash and bank deposits | 13.77 | 88.02 | 24.55 | 24.93 | 21.60 |
| Cash and cash equivalents | 13.77 | 88.02 | 24.55 | 24.93 | 21.60 |
| Balance sheet total (assets) | 2 551.69 | 2 531.47 | 2 408.08 | 2 344.89 | 2 288.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.69 | ||||
| Other reserves | 500.00 | 500.00 | - 111.69 | ||
| Retained earnings | 60.98 | -7.77 | 22.49 | -36.63 | 75.05 |
| Profit of the financial year | -68.75 | 30.26 | -59.12 | 111.69 | 107.25 |
| Shareholders equity total | 617.23 | 647.49 | 88.37 | 200.06 | 307.31 |
| Non-current loans from credit institutions | 914.92 | 931.27 | 865.08 | 854.01 | 852.06 |
| Non-current deferred tax liabilities | 30.25 | ||||
| Non-current liabilities total | 914.92 | 931.27 | 865.08 | 854.01 | 882.31 |
| Current loans from credit institutions | 62.95 | ||||
| Current owed to participating | 281.33 | 240.32 | 687.32 | 790.82 | 611.38 |
| Current owed to group member | 546.00 | 500.00 | 500.00 | 500.00 | 475.00 |
| Other non-interest bearing current liabilities | 129.26 | 212.40 | 267.31 | 12.43 | |
| Current liabilities total | 1 019.54 | 952.72 | 1 454.63 | 1 290.82 | 1 098.81 |
| Balance sheet total (liabilities) | 2 551.69 | 2 531.47 | 2 408.08 | 2 344.89 | 2 288.43 |
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