MBF School ApS — Credit Rating and Financial Key Figures
CVR number: 42711810
Hyrdehøjvej 6, 9550 Mariager
Maiken@unstuck.dk
tel: 28450485
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.32 | -17.63 | -14.13 |
EBIT | -23.32 | -17.63 | -14.13 |
Other financial expenses | -0.24 | -1.56 | -0.75 |
Pre-tax profit | -23.55 | -19.19 | -14.88 |
Income taxes | 5.18 | 4.22 | -9.17 |
Net earnings | -18.37 | -14.97 | -24.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.01 | 0.01 | 0.24 |
Current other receivables | 0.38 | 8.75 | |
Current deferred tax assets | 5.18 | 9.17 | |
Short term receivables total | 5.56 | 17.93 | 0.24 |
Cash and bank deposits | 16.06 | 0.80 | |
Cash and cash equivalents | 16.06 | 0.80 | |
Balance sheet total (assets) | 21.63 | 18.72 | 0.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.37 | -33.34 | |
Profit of the financial year | -18.37 | -14.97 | -24.05 |
Shareholders equity total | 21.63 | 6.66 | -17.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.00 | ||
Current trade creditors | 12.06 | 12.50 | |
Other non-interest bearing current liabilities | 5.13 | ||
Current liabilities total | 12.06 | 17.63 | |
Balance sheet total (liabilities) | 21.63 | 18.72 | 0.24 |
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