MR Kursus ApS — Credit Rating and Financial Key Figures
CVR number: 40098259
Græsager 120, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.48 | 20.61 | 1.90 | 134.52 | 127.58 |
| Employee benefit expenses | -23.44 | -6.00 | - 105.85 | -88.89 | |
| EBIT | 20.48 | -2.83 | -4.10 | 28.67 | 38.69 |
| Other financial income | 0.06 | 1.84 | |||
| Other financial expenses | -0.10 | -0.01 | |||
| Pre-tax profit | 20.48 | -2.92 | -4.11 | 28.73 | 40.52 |
| Income taxes | -4.84 | -0.70 | -8.95 | -11.79 | |
| Net earnings | 15.64 | -2.92 | -4.81 | 19.78 | 28.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.09 | 2.94 | 3.78 | 8.19 | |
| Current amounts owed by group member comp. | 45.33 | 47.25 | 19.17 | 23.92 | 124.25 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 53.42 | 47.25 | 22.11 | 27.69 | 132.44 |
| Cash and bank deposits | 17.98 | 41.79 | 71.26 | 215.44 | 45.16 |
| Cash and cash equivalents | 17.98 | 41.79 | 71.26 | 215.44 | 45.16 |
| Balance sheet total (assets) | 71.40 | 89.04 | 93.37 | 243.14 | 177.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.58 | 15.06 | 12.14 | 7.33 | 27.11 |
| Profit of the financial year | 15.64 | -2.92 | -4.81 | 19.78 | 28.73 |
| Shareholders equity total | 65.06 | 62.14 | 57.33 | 77.11 | 105.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.84 | 0.70 | 8.95 | 11.79 | |
| Other non-interest bearing current liabilities | 25.40 | 30.34 | 152.07 | 54.96 | |
| Current liabilities total | 6.34 | 26.90 | 36.04 | 166.03 | 71.75 |
| Balance sheet total (liabilities) | 71.40 | 89.04 | 93.37 | 243.14 | 177.59 |
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