MM's Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 43186191
Frederiksborgvej 37, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.19 | 269.08 |
| Employee benefit expenses | - 141.53 | - 469.24 |
| Other operating expenses | -18.00 | |
| Total depreciation | -8.50 | |
| EBIT | 35.15 | - 218.16 |
| Other financial income | 3.83 | 8.33 |
| Other financial expenses | -4.55 | -9.27 |
| Pre-tax profit | 34.43 | - 219.10 |
| Income taxes | -9.10 | 2.81 |
| Net earnings | 25.33 | - 216.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.50 | |
| Tangible assets total | 76.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.40 | |
| Prepayments and accrued income | 10.45 | |
| Current other receivables | 141.25 | 40.53 |
| Short term receivables total | 141.25 | 70.38 |
| Cash and bank deposits | 37.27 | 14.84 |
| Cash and cash equivalents | 37.27 | 14.84 |
| Balance sheet total (assets) | 255.02 | 85.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.33 | |
| Profit of the financial year | 25.33 | - 216.29 |
| Shareholders equity total | 65.33 | - 150.96 |
| Provisions | 2.81 | -0.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | 0.15 |
| Current trade creditors | 32.07 | 54.13 |
| Short-term deferred tax liabilities | 6.57 | 6.57 |
| Other non-interest bearing current liabilities | 148.09 | 175.33 |
| Current liabilities total | 186.88 | 236.18 |
| Balance sheet total (liabilities) | 255.02 | 85.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.