MKB Undervisning ApS — Credit Rating and Financial Key Figures
CVR number: 39061074
Holger Danskes Vej 23, 2000 Frederiksberg
info@mikrokogebogen.dk
tel: 26196337
www.mikrokogebogen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.28 | ||||
| External services | -9.50 | ||||
| Gross profit | 89.78 | 56.51 | 20.53 | 9.79 | -0.19 |
| EBIT | 89.78 | 56.51 | 20.53 | 9.79 | -0.19 |
| Other financial income | 25.37 | 41.12 | |||
| Other financial expenses | -0.26 | -1.81 | -0.05 | -0.06 | |
| Pre-tax profit | 89.78 | 56.25 | 18.71 | 35.11 | 40.86 |
| Income taxes | -19.75 | -11.41 | -4.12 | -7.72 | -8.99 |
| Net earnings | 70.03 | 44.84 | 14.60 | 27.38 | 31.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.89 | 23.30 | 4.24 | 2.99 | 1.91 |
| Current amounts owed by group member comp. | 9.23 | 12.70 | 8.58 | 0.86 | |
| Current other receivables | 12.26 | ||||
| Short term receivables total | 29.16 | 32.53 | 16.94 | 11.58 | 2.77 |
| Other current investments | 28.06 | 123.22 | 184.07 | ||
| Cash and bank deposits | 174.72 | 100.18 | 93.59 | 33.85 | 13.44 |
| Cash and cash equivalents | 174.72 | 100.18 | 121.65 | 157.07 | 197.51 |
| Balance sheet total (assets) | 203.87 | 132.71 | 138.59 | 168.65 | 200.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | -39.82 | 30.21 | 75.05 | 89.64 | 117.03 |
| Profit of the financial year | 70.03 | 44.84 | 14.60 | 27.38 | 31.87 |
| Shareholders equity total | 170.21 | 115.05 | 129.65 | 157.03 | 188.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 2.03 | 1.94 | 1.99 | 2.32 |
| Short-term deferred tax liabilities | 11.38 | 11.41 | 4.12 | 7.72 | 8.99 |
| Other non-interest bearing current liabilities | 20.49 | 4.22 | 2.89 | 1.90 | 0.07 |
| Current liabilities total | 33.66 | 17.67 | 8.95 | 11.62 | 11.38 |
| Balance sheet total (liabilities) | 203.87 | 132.71 | 138.59 | 168.65 | 200.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.