MC Kørekort Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 43047450
Rødovrevej 245, 2610 Rødovre
adm@rodovrekoreskole.dk
tel: 25396749
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -54.98 | 9.51 | -60.21 |
Total depreciation | -28.90 | -35.95 | -39.45 |
EBIT | -83.88 | -26.44 | -99.66 |
Other financial income | 0.01 | 0.13 | |
Other financial expenses | -0.06 | ||
Pre-tax profit | -83.95 | -26.42 | -99.53 |
Income taxes | 18.47 | 5.81 | 21.90 |
Net earnings | -65.48 | -20.61 | -77.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 163.78 | 142.19 | 102.75 |
Tangible assets total | 163.78 | 142.19 | 102.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.69 | 53.87 | 56.97 |
Current other receivables | 6.25 | 18.93 | 16.67 |
Current deferred tax assets | 18.47 | 24.28 | 46.18 |
Short term receivables total | 35.41 | 97.09 | 119.82 |
Cash and bank deposits | 45.64 | 0.41 | 17.19 |
Cash and cash equivalents | 45.64 | 0.41 | 17.19 |
Balance sheet total (assets) | 244.83 | 239.69 | 239.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -65.48 | -86.09 | |
Profit of the financial year | -65.48 | -20.61 | -77.64 |
Shareholders equity total | -25.48 | -46.09 | - 123.72 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 18.47 | 40.02 |
Current owed to participating | 260.00 | 130.00 | |
Current owed to group member | 130.00 | 233.46 | |
Other non-interest bearing current liabilities | 2.31 | 7.31 | 90.00 |
Current liabilities total | 270.31 | 285.78 | 363.48 |
Balance sheet total (liabilities) | 244.83 | 239.69 | 239.76 |
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