Montessori Børnecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39746980
Teglgården 65, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales845.1412.54
Purchases during the financial year-4.08
External services- 369.99-6.06-9.82-3.00-11.82
Gross profit471.076.48-9.82-3.00-11.82
Employee benefit expenses- 418.09-5.39-8.20
EBIT52.981.09-18.03-3.00-11.82
Other financial expenses-0.89-0.80-0.40-0.02
Pre-tax profit52.090.29-18.43-3.00-11.84
Income taxes-11.40-0.58-5.94
Net earnings40.690.29-19.00-3.00-17.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.500.00
Current deferred tax assets2.002.00
Short term receivables total1.502.002.00
Cash and bank deposits230.20105.4142.1440.0031.88
Cash and cash equivalents230.20105.4142.1440.0031.88
Balance sheet total (assets)230.20106.9144.1442.0031.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings40.690.98-18.00-21.03
Profit of the financial year40.690.29-19.00-3.00-17.78
Shareholders equity total40.6940.9821.9819.001.19
Non-current owed to group member56.1128.4122.1622.0025.19
Non-current liabilities total56.1128.4122.1622.0025.19
Current trade creditors114.0018.131.005.50
Short-term deferred tax liabilities11.4011.40
Other non-interest bearing current liabilities8.008.00
Current liabilities total133.4037.531.005.50
Balance sheet total (liabilities)230.20106.9144.1442.0031.88
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