MARIANNES KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 34712832
Jernbaneplads 7, 4300 Holbæk
tel: 20229318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 583.71 | 2 302.24 | 1 423.19 | 1 111.23 | 371.06 |
| Costs of manufacturing | -2 263.45 | -1 806.03 | -1 316.01 | - 829.69 | - 277.70 |
| External services | - 199.17 | - 339.74 | -95.89 | - 128.44 | -59.69 |
| Gross profit | 121.09 | 156.48 | 11.29 | 153.09 | 33.67 |
| Employee benefit expenses | - 142.12 | -82.37 | -57.68 | - 181.90 | -79.23 |
| Total depreciation | -45.67 | -74.30 | -9.95 | -2.83 | -1.99 |
| EBIT | -66.71 | -0.19 | -56.35 | -31.63 | -47.55 |
| Other financial income | 0.27 | 0.19 | |||
| Other financial expenses | -0.33 | -2.18 | -0.12 | ||
| Pre-tax profit | -67.04 | -2.36 | -56.46 | -31.36 | -47.37 |
| Income taxes | 7.85 | -1.42 | 13.00 | 6.77 | 8.39 |
| Net earnings | -59.20 | -3.79 | -43.46 | -24.59 | -38.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.73 | 12.78 | 2.83 | 7.96 | |
| Machinery and equipment | 64.35 | ||||
| Tangible assets total | 87.08 | 12.78 | 2.83 | 7.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.01 | 36.56 | |||
| Current deferred tax assets | 13.53 | 33.29 | 43.69 | ||
| Short term receivables total | 14.54 | 36.56 | 33.29 | 43.69 | |
| Other current investments | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Cash and bank deposits | 32.26 | 58.90 | 75.63 | 65.14 | 65.14 |
| Cash and cash equivalents | 41.01 | 67.65 | 84.38 | 73.89 | 73.89 |
| Balance sheet total (assets) | 128.09 | 94.97 | 123.76 | 107.19 | 125.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.36 | - 126.55 | - 130.34 | - 173.80 | - 198.39 |
| Profit of the financial year | -59.20 | -3.79 | -43.46 | -24.59 | -38.98 |
| Shareholders equity total | -46.55 | -50.34 | -93.80 | - 118.39 | - 157.37 |
| Provisions | 17.10 | 10.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 73.09 | 71.89 | |||
| Current owed to participating | 2.00 | 117.72 | 103.36 | 151.85 | |
| Short-term deferred tax liabilities | 2.09 | 27.55 | 62.95 | 58.17 | |
| Other non-interest bearing current liabilities | 82.36 | 43.87 | 99.84 | 59.28 | 62.49 |
| Current liabilities total | 157.54 | 145.31 | 217.57 | 225.58 | 272.52 |
| Balance sheet total (liabilities) | 128.09 | 94.97 | 123.76 | 107.19 | 125.54 |
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