Montessori Children's House ApS — Credit Rating and Financial Key Figures
CVR number: 43351672
Dyregårdsvej 5, 2740 Skovlunde
info@montessorischool.dk
tel: 40296909
www.montessorischool.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -17.32 |
| EBIT | -10.00 | -17.32 |
| Other financial income | 0.14 | |
| Other financial expenses | -1.18 | -1.77 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -51.17 | -18.95 |
| Net earnings | -51.17 | -18.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.82 | 37.51 |
| Cash and cash equivalents | 38.82 | 37.51 |
| Balance sheet total (assets) | 38.83 | 37.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.17 | |
| Profit of the financial year | -51.17 | -18.95 |
| Shareholders equity total | -11.17 | -30.13 |
| Non-current liabilities total | ||
| Current bonds | 10.00 | 11.70 |
| Current trade creditors | 15.94 | |
| Current owed to participating | 40.00 | 40.00 |
| Current liabilities total | 50.00 | 67.64 |
| Balance sheet total (liabilities) | 38.83 | 37.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.