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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.25 | 82.97 | 16.91 | 32.37 |
| Employee benefit expenses | - 340.19 | -46.34 | -27.65 | |
| Total depreciation | -4.05 | -27.00 | -57.99 | -45.96 |
| EBIT | 53.01 | 9.63 | -41.08 | -41.24 |
| Other financial expenses | -0.60 | -0.72 | -29.01 | -5.82 |
| Pre-tax profit | 52.41 | 8.91 | -70.09 | -47.05 |
| Income taxes | -11.64 | -2.97 | 9.95 | -3.04 |
| Net earnings | 40.77 | 5.94 | -60.14 | -50.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.95 | 103.95 | 229.80 | 183.84 |
| Tangible assets total | 130.95 | 103.95 | 229.80 | 183.84 |
| 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 | 5.30 |
| Cash and cash equivalents | 10.49 | 4.27 | 3.27 | 5.30 |
| Balance sheet total (assets) | 141.44 | 108.22 | 238.11 | 189.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -40.00 | 0.77 | 6.71 | -53.43 |
| Profit of the financial year | 40.77 | 5.94 | -60.14 | -50.10 |
| Shareholders equity total | 80.77 | 46.71 | -13.43 | -63.53 |
| Provisions | 6.53 | 6.90 | ||
| Non-current loans from credit institutions | 196.67 | 149.34 | ||
| Non-current owed to group member | 26.36 | 27.97 | 52.58 | |
| Non-current liabilities total | 26.36 | 224.64 | 201.92 | |
| Current loans from credit institutions | 23.66 | |||
| 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 | 27.09 |
| Current liabilities total | 54.14 | 28.25 | 26.91 | 50.75 |
| Balance sheet total (liabilities) | 141.44 | 108.22 | 238.11 | 189.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.