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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.14 | 12.54 | |||
| Purchases during the financial year | -4.08 | ||||
| External services | - 369.99 | -6.06 | -9.82 | -3.00 | -11.82 |
| Gross profit | 471.07 | 6.48 | -9.82 | -3.00 | -11.82 |
| Employee benefit expenses | - 418.09 | -5.39 | -8.20 | ||
| EBIT | 52.98 | 1.09 | -18.03 | -3.00 | -11.82 |
| Other financial expenses | -0.89 | -0.80 | -0.40 | -0.02 | |
| Pre-tax profit | 52.09 | 0.29 | -18.43 | -3.00 | -11.84 |
| Income taxes | -11.40 | -0.58 | -5.94 | ||
| Net earnings | 40.69 | 0.29 | -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 debtors | 1.50 | 0.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1.50 | 2.00 | 2.00 | ||
| Cash and bank deposits | 230.20 | 105.41 | 42.14 | 40.00 | 31.88 |
| Cash and cash equivalents | 230.20 | 105.41 | 42.14 | 40.00 | 31.88 |
| Balance sheet total (assets) | 230.20 | 106.91 | 44.14 | 42.00 | 31.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.69 | 0.98 | -18.00 | -21.03 | |
| Profit of the financial year | 40.69 | 0.29 | -19.00 | -3.00 | -17.78 |
| Shareholders equity total | 40.69 | 40.98 | 21.98 | 19.00 | 1.19 |
| Non-current owed to group member | 56.11 | 28.41 | 22.16 | 22.00 | 25.19 |
| Non-current liabilities total | 56.11 | 28.41 | 22.16 | 22.00 | 25.19 |
| Current trade creditors | 114.00 | 18.13 | 1.00 | 5.50 | |
| Short-term deferred tax liabilities | 11.40 | 11.40 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 133.40 | 37.53 | 1.00 | 5.50 | |
| Balance sheet total (liabilities) | 230.20 | 106.91 | 44.14 | 42.00 | 31.88 |
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