HM Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 36718099
Søndre Jernbanevej 22, 3400 Hillerød
henning@hmkoreskole.dk
tel: 53400400
www.hmkoreskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 564.06 | ||||
| External services | -5 011.38 | ||||
| Gross profit | 1 552.69 | 95.20 | 1 681.24 | 2 977.47 | 2 866.24 |
| Employee benefit expenses | -1 119.43 | -1 226.73 | -1 896.04 | -1 810.38 | -2 590.51 |
| Total depreciation | - 282.14 | - 143.39 | - 157.97 | - 170.54 | |
| EBIT | 151.11 | -1 131.53 | - 358.19 | 1 009.12 | 105.19 |
| Other financial expenses | -2.28 | -38.15 | -31.54 | ||
| Pre-tax profit | 151.11 | -1 133.81 | - 358.19 | 970.98 | 73.65 |
| Net earnings | 151.11 | -1 133.81 | - 358.19 | 970.98 | 73.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.01 | 717.84 | 556.45 | 583.52 | 416.78 |
| Tangible assets total | 308.01 | 717.84 | 556.45 | 583.52 | 416.78 |
| Other receivables | 109.33 | 139.35 | 185.40 | ||
| Investments total | 109.33 | 139.35 | 185.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.32 | 7.99 | 90.80 | 55.35 | 132.77 |
| Prepayments and accrued income | 42.55 | ||||
| Current other receivables | 153.61 | 109.33 | 7.50 | ||
| Short term receivables total | 642.93 | 117.31 | 90.80 | 55.35 | 182.82 |
| Cash and bank deposits | 298.92 | 309.59 | 53.23 | 137.70 | 99.73 |
| Cash and cash equivalents | 298.92 | 309.59 | 53.23 | 137.70 | 99.73 |
| Balance sheet total (assets) | 1 249.85 | 1 144.75 | 809.81 | 915.92 | 884.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 32.62 | 194.65 | - 939.16 | -1 297.34 | - 326.37 |
| Profit of the financial year | 151.11 | -1 133.81 | - 358.19 | 970.98 | 73.65 |
| Shareholders equity total | 483.73 | - 639.16 | - 997.34 | -26.37 | 47.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.84 | 188.87 | 140.09 | 88.88 | |
| Current trade creditors | 306.86 | 137.10 | 45.20 | ||
| Current owed to participating | 1 103.27 | 579.70 | 148.78 | 0.07 | |
| Other non-interest bearing current liabilities | 766.12 | 436.80 | 731.72 | 516.31 | 703.30 |
| Current liabilities total | 766.12 | 1 783.90 | 1 807.16 | 942.28 | 837.46 |
| Balance sheet total (liabilities) | 1 249.85 | 1 144.75 | 809.81 | 915.92 | 884.74 |
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