Marias Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 41716355
Maglekær 21, 2610 Rødovre
majeednaeem@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 397.25 | 82.97 | 16.91 |
Employee benefit expenses | - 340.19 | -46.34 | |
Total depreciation | -4.05 | -27.00 | -57.99 |
EBIT | 53.01 | 9.63 | -41.08 |
Other financial expenses | -0.60 | -0.72 | -29.01 |
Pre-tax profit | 52.41 | 8.91 | -70.09 |
Income taxes | -11.64 | -2.97 | 9.95 |
Net earnings | 40.77 | 5.94 | -60.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 130.95 | 103.95 | 229.80 |
Tangible assets total | 130.95 | 103.95 | 229.80 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 5.04 | ||
Short term receivables total | 5.04 | ||
Cash and bank deposits | 10.49 | 4.27 | 3.27 |
Cash and cash equivalents | 10.49 | 4.27 | 3.27 |
Balance sheet total (assets) | 141.44 | 108.22 | 238.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | ||
Retained earnings | -40.00 | 0.77 | 6.71 |
Profit of the financial year | 40.77 | 5.94 | -60.14 |
Shareholders equity total | 80.77 | 46.71 | -13.43 |
Provisions | 6.53 | 6.90 | |
Non-current loans from credit institutions | 196.67 | ||
Non-current owed to group member | 26.36 | 27.97 | |
Non-current liabilities total | 26.36 | 224.64 | |
Current owed to participating | 19.84 | ||
Short-term deferred tax liabilities | 5.10 | 2.60 | |
Other non-interest bearing current liabilities | 29.19 | 25.65 | 26.91 |
Current liabilities total | 54.14 | 28.25 | 26.91 |
Balance sheet total (liabilities) | 141.44 | 108.22 | 238.11 |
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