Kørekort til Mc ApS — Credit Rating and Financial Key Figures
CVR number: 36443782
Lejrvej 39, Kirke Værløse 3500 Værløse
info@korekorttilmc.dk
tel: 22138600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.51 | 587.86 | 1 308.46 | 779.04 | 2 213.76 |
| Wages and salaries | -1 049.97 | - 967.60 | - 901.78 | - 733.32 | -1 261.97 |
| Social security expenses | -10.36 | ||||
| Total depreciation | -59.06 | -60.55 | -65.60 | -39.36 | - 124.54 |
| EBIT | 1 492.83 | - 440.30 | 341.08 | 6.36 | 827.25 |
| Other financial income | 348.47 | 16.85 | |||
| Other financial expenses | -20.29 | -10.88 | -14.61 | -1.26 | |
| Pre-tax profit | 1 472.55 | - 102.71 | 326.47 | 21.96 | 827.25 |
| Income taxes | - 328.42 | -71.82 | -4.83 | - 181.99 | |
| Net earnings | 1 144.13 | - 102.71 | 254.65 | 17.13 | 645.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.30 | 242.22 | 196.82 | 157.45 | 498.16 |
| Tangible assets total | 177.30 | 242.22 | 196.82 | 157.45 | 498.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 112.71 | 112.71 | 417.50 | 785.93 | 992.22 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 167.71 | 112.71 | 417.50 | 785.93 | 1 054.22 |
| Cash and bank deposits | 2 364.96 | 1 056.81 | 1 612.87 | 705.45 | 1 499.96 |
| Cash and cash equivalents | 2 364.96 | 1 056.81 | 1 612.87 | 705.45 | 1 499.96 |
| Balance sheet total (assets) | 2 709.97 | 1 411.75 | 2 227.18 | 1 648.83 | 3 052.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 116.11 | 1 028.01 | 925.30 | 1 180.55 | 1 197.68 |
| Profit of the financial year | 1 144.13 | - 102.71 | 254.65 | 17.13 | 645.26 |
| Shareholders equity total | 1 278.01 | 975.30 | 1 229.95 | 1 247.68 | 1 892.94 |
| Non-current trade creditors | 141.25 | ||||
| Non-current liabilities total | 141.25 | ||||
| Current trade creditors | 695.10 | 350.00 | 322.37 | ||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 328.42 | 71.82 | 10.30 | 181.99 | |
| Other non-interest bearing current liabilities | 962.29 | 236.44 | 230.31 | 40.86 | 655.05 |
| Current liabilities total | 1 290.71 | 436.45 | 997.23 | 401.15 | 1 159.41 |
| Balance sheet total (liabilities) | 2 709.97 | 1 411.75 | 2 227.18 | 1 648.83 | 3 052.34 |
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