MM Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 37655325
Frederiksborgvej 37, 2400 København NV
m.mahfoud@hotmail.dk
tel: 21839165
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.26 | 96.72 | 243.44 | 359.49 |
| Employee benefit expenses | - 188.00 | - 179.86 | - 463.34 | - 246.20 |
| Total depreciation | -11.50 | -11.50 | -11.50 | -11.50 |
| EBIT | 35.76 | -94.64 | - 231.40 | 101.79 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.33 | -0.51 | ||
| Pre-tax profit | 35.76 | -96.96 | - 231.92 | 101.79 |
| Income taxes | 21.33 | |||
| Net earnings | 35.76 | -75.63 | - 231.92 | 101.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.50 | |||
| Machinery and equipment | 34.50 | 23.00 | 11.50 | |
| Tangible assets total | 34.50 | 34.50 | 23.00 | 11.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.24 | 17.94 | ||
| Short term receivables total | 9.24 | 17.94 | ||
| Cash and bank deposits | 93.85 | 40.56 | 30.52 | 26.63 |
| Cash and cash equivalents | 93.85 | 40.56 | 30.52 | 26.63 |
| Balance sheet total (assets) | 128.35 | 75.06 | 62.76 | 56.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 35.76 | -39.87 | - 271.79 | |
| Profit of the financial year | 35.76 | -75.63 | - 231.92 | 101.79 |
| Shareholders equity total | 35.76 | -39.87 | - 271.79 | - 170.00 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 92.59 | 114.94 | 334.55 | 226.07 |
| Current liabilities total | 92.59 | 114.94 | 334.55 | 226.07 |
| Balance sheet total (liabilities) | 128.35 | 75.06 | 62.76 | 56.07 |
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