MCGRAW-HILL EDUCATION (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 29213550
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 236.58 | 79 845.00 | 11 504.00 | 7 161.00 | 6 763.00 |
| Employee benefit expenses | -7 096.29 | -7 425.00 | -6 307.00 | -5 880.00 | -5 686.00 |
| Total depreciation | -41.42 | -33.00 | -30.00 | -20.00 | -10.00 |
| EBIT | 67 098.87 | 72 387.00 | 5 167.00 | 1 261.00 | 1 067.00 |
| Other financial income | 4 246.17 | ||||
| Other financial expenses | -9 332.00 | - 226.00 | -3 861.00 | -5 437.00 | |
| Pre-tax profit | 71 345.04 | 64 513.78 | 4 941.00 | -2 600.00 | -4 370.00 |
| Income taxes | -19 938.47 | -21 250.78 | -9 681.00 | - 338.00 | 1 347.00 |
| Net earnings | 51 406.57 | 43 263.00 | -4 740.00 | -2 938.00 | -3 023.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.85 | 23.00 | 11.00 | ||
| Machinery and equipment | 17.95 | 296.00 | 150.00 | 10.00 | |
| Tangible assets total | 54.80 | 319.00 | 161.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71 064.59 | 141 847.00 | 504.00 | 602.00 | 6 467.00 |
| Prepayments and accrued income | 21.68 | 21.68 | |||
| Current other receivables | 77.05 | 19.32 | 73.00 | 920.00 | 1 515.00 |
| Current deferred tax assets | 899.50 | 875.00 | 189 696.00 | 188 650.00 | 185 313.00 |
| Short term receivables total | 72 062.81 | 142 763.00 | 190 273.00 | 190 172.00 | 193 295.00 |
| Cash and bank deposits | 1 492.38 | 1 661.00 | 1 427.00 | 4 269.00 | 5 252.00 |
| Cash and cash equivalents | 1 492.38 | 1 661.00 | 1 427.00 | 4 269.00 | 5 252.00 |
| Balance sheet total (assets) | 73 609.99 | 144 743.00 | 191 861.00 | 194 451.00 | 198 547.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58 396.01 | 11 542.00 | -1 485.00 | -6 225.00 | 190 837.00 |
| Profit of the financial year | 51 406.57 | 43 263.00 | -4 740.00 | -2 938.00 | -3 023.00 |
| Shareholders equity total | -6 864.44 | 54 930.00 | -6 100.00 | -9 038.00 | 187 939.00 |
| Provisions | 79 020.46 | 86 400.00 | |||
| Non-current leasing loans | 269.70 | ||||
| Non-current liabilities total | 269.70 | ||||
| Current trade creditors | 164.51 | 771.00 | 1 011.00 | 1 153.00 | 849.00 |
| Current owed to group member | 145 368.00 | 201 324.00 | 8 777.00 | ||
| Short-term deferred tax liabilities | 50 438.00 | ||||
| Other non-interest bearing current liabilities | 1 289.46 | 2 642.00 | 1 144.00 | 1 012.00 | 982.00 |
| Current liabilities total | 1 453.97 | 3 413.00 | 197 961.00 | 203 489.00 | 10 608.00 |
| Balance sheet total (liabilities) | 73 609.99 | 145 012.70 | 191 861.00 | 194 451.00 | 198 547.00 |
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