International Montessori School ApS — Credit Rating and Financial Key Figures
CVR number: 43352180
Dyregårdsvej 5, 2740 Skovlunde
info@montessorischool.dk
tel: 40296909
www.montessorischool.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 320.14 | 410.60 |
| Employee benefit expenses | -1 059.52 | -17.77 |
| EBIT | - 739.38 | 392.83 |
| Other financial income | 0.76 | 0.73 |
| Other financial expenses | -11.95 | -12.70 |
| Pre-tax profit | - 750.57 | 380.87 |
| Net earnings | - 750.57 | 380.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.28 | 0.60 |
| Current other receivables | 88.89 | 640.78 |
| Short term receivables total | 131.17 | 641.38 |
| Cash and bank deposits | 176.87 | 6.91 |
| Cash and cash equivalents | 176.87 | 6.91 |
| Balance sheet total (assets) | 308.04 | 648.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 750.57 | |
| Profit of the financial year | - 750.57 | 380.87 |
| Shareholders equity total | - 710.57 | - 329.70 |
| Non-current liabilities total | ||
| Current bonds | 218.61 | 123.62 |
| Current trade creditors | 34.37 | |
| Current owed to group member | 800.00 | 820.00 |
| Current liabilities total | 1 018.61 | 977.99 |
| Balance sheet total (liabilities) | 308.04 | 648.29 |
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