MATHTUTORS ApS — Credit Rating and Financial Key Figures
CVR number: 35249869
Vibevej 83, 2400 København NV
owners@mathtutors.dk
tel: 30322526
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.32 | 148.52 | 146.08 | 87.91 |
| Wages and salaries | - 138.39 | -92.89 | -91.54 | |
| Social security expenses | -0.13 | -0.06 | ||
| Employee benefit expenses | - 120.90 | |||
| EBIT | -1.58 | 10.01 | 53.14 | -3.62 |
| Other financial income | 2.78 | |||
| Other financial expenses | -0.39 | -0.02 | -0.14 | |
| Pre-tax profit | 1.20 | 9.62 | 53.12 | -3.77 |
| Income taxes | -1.90 | -12.23 | ||
| Net earnings | 1.20 | 7.72 | 40.88 | -3.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.09 | |||
| Short term receivables total | 3.09 | |||
| Cash and bank deposits | 50.93 | 55.88 | 102.50 | 85.11 |
| Cash and cash equivalents | 50.93 | 55.88 | 102.50 | 85.11 |
| Balance sheet total (assets) | 50.93 | 55.88 | 102.50 | 88.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.63 | -32.67 | -36.28 | 4.60 |
| Profit of the financial year | 1.20 | 7.72 | 40.88 | -3.77 |
| Shareholders equity total | 21.57 | 25.05 | 54.60 | 50.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.90 | 14.13 | ||
| Other non-interest bearing current liabilities | 23.11 | 22.69 | 26.76 | 30.37 |
| Current liabilities total | 29.36 | 30.84 | 47.89 | 37.37 |
| Balance sheet total (liabilities) | 50.93 | 55.88 | 102.50 | 88.20 |
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