MAKERSLEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 25284992
Burschesgade 12, 8900 Randers C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.5670.30-48.96-2.4614.58
Total depreciation-86.87- 176.64- 101.64- 126.64- 103.27
EBIT- 105.43- 106.33- 150.60- 129.10-88.70
Other financial income27.4012.7360.00
Other financial expenses-2.86-19.25-0.11-0.11
Reduction non-current investment assets-50.00
Pre-tax profit- 510.89- 112.86- 140.71- 129.21-88.70
Income taxes4.7237.3319.9628.43
Net earnings- 506.17-75.52- 120.75- 100.78-88.70

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure383.18206.55604.91478.27375.00
Intangible assets total383.18206.55604.91478.27375.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.00
Current amounts owed by group member comp.312.35376.99
Current other receivables0.460.645.900.91
Current deferred tax assets5.595.59
Short term receivables total312.82377.6340.906.505.59
Cash and bank deposits0.971.380.010.04
Cash and cash equivalents0.971.380.010.04
Balance sheet total (assets)696.00585.14647.19484.78380.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings617.27111.1056.36-64.40- 165.18
Profit of the financial year- 506.17-75.52- 120.75- 100.78-88.70
Shareholders equity total191.10115.5815.60-85.18- 173.88
Provisions80.7742.7922.84
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors10.0029.06108.7563.5151.50
Current owed to group member413.74378.10500.00506.46503.00
Short-term deferred tax liabilities0.64
Other non-interest bearing current liabilities18.96
Current liabilities total424.13426.77608.75569.96554.50
Balance sheet total (liabilities)696.00585.14647.19484.78380.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.