Børnenes Motorikklub ApS — Credit Rating and Financial Key Figures
CVR number: 36706457
Højgårdsvænget 13, 8600 Silkeborg
helle@motorikklubben.dk
tel: 23965637
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 19.73 | ||||
Costs of manufacturing | -10.85 | ||||
External services | -5.08 | ||||
Gross profit | -14.21 | -6.79 | -6.66 | 3.80 | 5.91 |
EBIT | -14.21 | -6.79 | -6.66 | 3.80 | 5.91 |
Pre-tax profit | -14.21 | -6.79 | -6.66 | 3.80 | 5.91 |
Net earnings | -14.21 | -6.79 | -6.66 | 3.80 | 5.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.00 | 3.38 | 11.00 | ||
Short term receivables total | 1.00 | 3.38 | 11.00 | ||
Cash and bank deposits | 30.76 | 22.30 | 13.40 | 20.44 | 15.35 |
Cash and cash equivalents | 30.76 | 22.30 | 13.40 | 20.44 | 15.35 |
Balance sheet total (assets) | 30.76 | 23.30 | 16.78 | 20.44 | 26.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | -45.71 | -59.92 | -66.70 | -73.36 | -69.56 |
Profit of the financial year | -14.21 | -6.79 | -6.66 | 3.80 | 5.91 |
Shareholders equity total | 30.09 | 23.30 | 16.64 | 20.44 | 26.35 |
Non-current liabilities total | |||||
Current trade creditors | 0.67 | 0.14 | |||
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current liabilities total | 0.67 | 0.01 | 0.14 | 0.01 | 0.01 |
Balance sheet total (liabilities) | 30.76 | 23.30 | 16.78 | 20.44 | 26.35 |
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