MONTESSORI INTERNATIONAL PRESCHOOL S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33572662
Søndermarksvej 13, 2500 Valby
tel: 26364873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.60 | 2 476.77 | 2 607.11 | 2 910.26 | 3 072.47 |
| Employee benefit expenses | -2 502.99 | -2 486.78 | -2 719.75 | -2 723.46 | -2 940.25 |
| Total depreciation | -38.30 | -38.30 | -38.30 | -38.30 | |
| EBIT | 122.61 | -48.31 | - 150.94 | 148.51 | 93.92 |
| Pre-tax profit | 122.61 | -48.31 | - 150.94 | 148.51 | 93.92 |
| Income taxes | -20.37 | -20.81 | |||
| Net earnings | 102.24 | -48.31 | - 150.94 | 148.51 | 73.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.18 | 114.88 | 76.59 | 38.29 | |
| Tangible assets total | 153.18 | 114.88 | 76.59 | 38.29 | |
| Investments total | 224.10 | 224.56 | 230.25 | 243.20 | 244.43 |
| Non-current other receivables | 41.71 | 30.13 | |||
| Long term receivables total | 41.71 | 30.13 | |||
| Inventories total | |||||
| Current trade debtors | 6.72 | ||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current owed by particip. interest comp. | 99.06 | ||||
| Prepayments and accrued income | 16.97 | 60.41 | 47.57 | ||
| Current other receivables | 0.07 | 2.00 | 8.97 | 84.59 | |
| Short term receivables total | 142.04 | 2.00 | 168.44 | 138.88 | |
| Cash and bank deposits | 179.66 | 139.23 | 64.60 | 108.00 | 147.87 |
| Cash and cash equivalents | 179.66 | 139.23 | 64.60 | 108.00 | 147.87 |
| Balance sheet total (assets) | 545.80 | 516.97 | 453.44 | 596.23 | 599.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -20.73 | ||||
| Retained earnings | 61.41 | 163.65 | 94.61 | -56.32 | 59.15 |
| Profit of the financial year | 102.24 | -48.31 | - 150.94 | 148.51 | 73.11 |
| Shareholders equity total | 163.65 | 94.61 | -56.32 | 92.18 | 132.27 |
| Non-current owed to participating | 50.00 | 90.00 | |||
| Non-current deferred tax liabilities | 20.37 | 20.73 | |||
| Non-current liabilities total | 20.37 | 70.73 | 90.00 | ||
| Current trade creditors | 85.03 | 91.32 | 85.01 | 89.66 | 3.69 |
| Current owed to group member | 16.92 | ||||
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 58.11 | 70.92 | 123.09 | 216.59 | 129.89 |
| Accruals and deferred income | 201.72 | 189.39 | 211.66 | 197.79 | 314.95 |
| Current liabilities total | 361.78 | 351.63 | 419.77 | 504.05 | 467.34 |
| Balance sheet total (liabilities) | 545.80 | 516.97 | 453.44 | 596.23 | 599.61 |
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