MTN A/S — Credit Rating and Financial Key Figures
CVR number: 43355287
Ellegårdvej 36, 6400 Sønderborg
kontakt@learnto.dk
tel: 42743800
www.learnto.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 345.00 | 1 478.21 |
| Employee benefit expenses | -1 003.00 | - 998.14 |
| EBIT | - 658.00 | 480.07 |
| Other financial income | 1.20 | |
| Other financial expenses | -28.00 | -32.78 |
| Pre-tax profit | - 686.00 | 448.49 |
| Income taxes | 49.90 | |
| Net earnings | - 686.00 | 498.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.00 | 172.43 |
| Prepayments and accrued income | 114.00 | 255.79 |
| Current other receivables | 15.65 | |
| Current deferred tax assets | 49.90 | |
| Short term receivables total | 220.00 | 493.78 |
| Cash and bank deposits | 348.00 | 1 015.69 |
| Cash and cash equivalents | 348.00 | 1 015.69 |
| Balance sheet total (assets) | 568.00 | 1 509.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 686.15 | |
| Profit of the financial year | - 686.00 | 498.39 |
| Shareholders equity total | - 286.00 | 212.24 |
| Capital loans | 477.00 | 468.70 |
| Non-current liabilities total | 477.00 | 468.70 |
| Current trade creditors | 130.00 | 54.75 |
| Other non-interest bearing current liabilities | 232.00 | 360.12 |
| Accruals and deferred income | 15.00 | 413.66 |
| Current liabilities total | 377.00 | 828.53 |
| Balance sheet total (liabilities) | 568.00 | 1 509.47 |
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