M&K Basketball Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 42487686
Højagervej 15, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.52 | 300.50 | 401.04 |
| Employee benefit expenses | - 480.13 | - 225.04 | - 280.00 |
| EBIT | - 112.61 | 75.46 | 121.04 |
| Other financial expenses | -0.95 | -0.39 | -5.89 |
| Pre-tax profit | - 113.56 | 75.07 | 115.15 |
| Income taxes | 21.23 | -16.69 | -28.09 |
| Net earnings | -92.32 | 58.38 | 87.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.23 | 4.55 | |
| Short term receivables total | 21.23 | 4.55 | |
| Other current investments | 25.00 | 25.00 | |
| Cash and bank deposits | 118.22 | 13.88 | 138.75 |
| Cash and cash equivalents | 118.22 | 38.88 | 163.75 |
| Balance sheet total (assets) | 139.46 | 43.42 | 163.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.32 | -33.94 | |
| Profit of the financial year | -92.32 | 58.38 | 87.07 |
| Shareholders equity total | -52.32 | 6.06 | 93.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.92 | 61.85 | |
| Other non-interest bearing current liabilities | 191.78 | 27.45 | 8.78 |
| Current liabilities total | 191.78 | 37.37 | 70.63 |
| Balance sheet total (liabilities) | 139.46 | 43.42 | 163.75 |
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