MONTESSORI INTERNATIONAL PRESCHOOL FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36028165
Maglekildevej 8, 1853 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.90 | 2 863.22 | 2 593.13 | 2 766.56 | 2 768.08 |
| Employee benefit expenses | -2 718.75 | -2 619.78 | -2 676.34 | -2 832.52 | -2 775.93 |
| Total depreciation | -48.02 | -48.02 | -48.02 | ||
| EBIT | 50.12 | 195.42 | - 131.23 | -65.96 | -7.85 |
| Other financial expenses | -0.18 | ||||
| Income from other inv. held as non-curr. assets | 2.94 | ||||
| Pre-tax profit | 50.12 | 195.42 | - 131.23 | -65.96 | -5.10 |
| Income taxes | -42.99 | ||||
| Net earnings | 50.12 | 152.43 | - 131.23 | -65.96 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.05 | 48.02 | |||
| Tangible assets total | 96.05 | 48.02 | |||
| Investments total | 168.75 | 210.16 | 221.01 | 234.91 | 242.05 |
| Non-current loans receivable | 20.64 | 20.99 | 20.49 | 21.75 | 24.68 |
| Non-current other receivables | 1.45 | ||||
| Long term receivables total | 20.64 | 20.99 | 21.94 | 21.75 | 24.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.12 | ||||
| Prepayments and accrued income | 11.21 | 18.49 | 13.02 | ||
| Current other receivables | 0.08 | 74.57 | 99.57 | 92.92 | 17.17 |
| Short term receivables total | 11.29 | 93.06 | 99.57 | 92.92 | 44.31 |
| Cash and bank deposits | 135.68 | 176.33 | 57.53 | 2.53 | 159.63 |
| Cash and cash equivalents | 135.68 | 176.33 | 57.53 | 2.53 | 159.63 |
| Balance sheet total (assets) | 432.42 | 548.55 | 400.04 | 352.11 | 470.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -3.85 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.97 | 141.57 | 10.34 | -55.62 | |
| Profit of the financial year | 50.12 | 152.43 | - 131.23 | -65.96 | -5.10 |
| Shareholders equity total | -3.85 | 148.58 | 60.34 | -5.62 | -10.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.32 | 58.41 | 51.31 | 77.38 | 6.94 |
| Current owed to participating | 114.94 | 84.94 | |||
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 42.99 | ||||
| Other non-interest bearing current liabilities | 89.11 | 98.51 | 109.48 | 70.58 | 95.13 |
| Accruals and deferred income | 195.84 | 200.06 | 178.92 | 94.83 | 294.38 |
| Current liabilities total | 436.26 | 399.97 | 339.70 | 357.73 | 481.39 |
| Balance sheet total (liabilities) | 432.42 | 548.55 | 400.04 | 352.11 | 470.67 |
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