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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 345.00 | 1 479.00 | 1 426.51 |
| Employee benefit expenses | -1 003.00 | - 999.00 | -1 174.50 |
| EBIT | - 658.00 | 480.00 | 252.01 |
| Other financial income | 1.00 | 1.43 | |
| Other financial expenses | -28.00 | -33.00 | -14.19 |
| Pre-tax profit | - 686.00 | 448.00 | 239.26 |
| Income taxes | 50.00 | -54.06 | |
| Net earnings | - 686.00 | 498.00 | 185.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.00 | 172.00 | 239.77 |
| Prepayments and accrued income | 114.00 | 256.00 | 210.72 |
| Current other receivables | 16.00 | 10.58 | |
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 220.00 | 494.00 | 461.06 |
| Cash and bank deposits | 348.00 | 1 016.00 | 739.67 |
| Cash and cash equivalents | 348.00 | 1 016.00 | 739.67 |
| Balance sheet total (assets) | 568.00 | 1 510.00 | 1 200.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 686.00 | - 187.76 | |
| Profit of the financial year | - 686.00 | 498.00 | 185.20 |
| Shareholders equity total | - 286.00 | 212.00 | 397.44 |
| Capital loans | 477.00 | 468.00 | |
| Non-current liabilities total | 477.00 | 468.00 | |
| Current trade creditors | 130.00 | 55.00 | 157.17 |
| Short-term deferred tax liabilities | 4.16 | ||
| Other non-interest bearing current liabilities | 232.00 | 361.00 | 310.76 |
| Accruals and deferred income | 15.00 | 414.00 | 331.20 |
| Current liabilities total | 377.00 | 830.00 | 803.29 |
| Balance sheet total (liabilities) | 568.00 | 1 510.00 | 1 200.73 |
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