MD Teacher ApS — Credit Rating and Financial Key Figures
CVR number: 40745629
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
mdteacher2019@gmail.com
tel: 51355929
www.mdteacher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.35 | -78.27 | 201.86 | 245.40 | - 221.20 |
| Employee benefit expenses | - 215.74 | - 452.11 | - 497.42 | ||
| EBIT | - 190.35 | -78.27 | -13.88 | - 206.72 | - 718.62 |
| Other financial expenses | -0.26 | -2.77 | -26.12 | -54.40 | |
| Pre-tax profit | - 190.35 | -78.53 | -16.65 | - 232.84 | - 773.01 |
| Income taxes | 41.88 | 17.28 | 0.51 | -59.67 | |
| Net earnings | - 148.47 | -61.25 | -16.13 | - 292.50 | - 773.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.50 | 15.49 | 143.03 | ||
| Current amounts owed by group member comp. | 1.17 | ||||
| Current other receivables | 27.69 | 27.69 | 27.69 | 24.94 | 20.59 |
| Current deferred tax assets | 41.88 | 59.15 | 58.49 | ||
| Short term receivables total | 69.57 | 86.84 | 299.86 | 40.44 | 163.62 |
| Cash and bank deposits | 56.96 | 22.99 | 53.68 | 306.94 | 144.60 |
| Cash and cash equivalents | 56.96 | 22.99 | 53.68 | 306.94 | 144.60 |
| Balance sheet total (assets) | 126.53 | 109.83 | 353.53 | 347.38 | 340.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 148.47 | - 209.73 | - 225.86 | - 518.37 | |
| Profit of the financial year | - 148.47 | -61.25 | -16.13 | - 292.50 | - 773.01 |
| Shareholders equity total | -28.47 | -89.73 | - 105.86 | - 398.37 | -1 171.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | |||
| Current owed to participating | 155.00 | 175.00 | 666.38 | 699.70 | |
| Current owed to group member | 542.50 | ||||
| Other non-interest bearing current liabilities | 24.56 | 459.39 | 66.86 | 74.69 | |
| Accruals and deferred income | 169.84 | ||||
| Current liabilities total | 155.00 | 199.56 | 459.39 | 745.74 | 1 511.73 |
| Balance sheet total (liabilities) | 126.53 | 109.83 | 353.53 | 347.38 | 340.35 |
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.