MARGRETHE-SKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 21042102
Badstuestræde 1-3, 1209 København K
info@margrethe-skolen.dk
tel: 33130936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.77 | 2 007.01 | 1 992.97 | 2 053.26 | 1 936.66 |
| Employee benefit expenses | -1 432.88 | -1 383.10 | -1 727.76 | -1 681.95 | -1 689.15 |
| EBIT | 308.89 | 623.91 | 265.22 | 371.31 | 247.51 |
| Other financial income | 8.03 | 0.97 | 3.40 | 1.30 | |
| Other financial expenses | -31.52 | -38.45 | -36.31 | -1.88 | |
| Pre-tax profit | 277.36 | 593.49 | 229.88 | 374.72 | 246.93 |
| Income taxes | -64.20 | - 138.20 | -58.13 | -86.48 | -56.54 |
| Net earnings | 213.17 | 455.29 | 171.75 | 288.23 | 190.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 258.76 | 258.76 | 273.26 | 273.26 | 276.16 |
| Long term receivables total | 258.76 | 258.76 | 273.26 | 273.26 | 276.16 |
| Inventories total | |||||
| Prepayments and accrued income | 11.83 | 4.38 | |||
| Current other receivables | 13.10 | 10.10 | 12.10 | 15.10 | 15.10 |
| Current deferred tax assets | 30.40 | ||||
| Short term receivables total | 24.93 | 14.47 | 12.10 | 15.10 | 45.50 |
| Other current investments | 11.01 | 17.93 | 16.75 | 18.73 | 17.42 |
| Cash and bank deposits | 4 686.71 | 4 899.23 | 4 621.32 | 5 015.99 | 4 980.52 |
| Cash and cash equivalents | 4 697.72 | 4 917.16 | 4 638.07 | 5 034.72 | 4 997.93 |
| Balance sheet total (assets) | 4 981.41 | 5 190.39 | 4 923.43 | 5 323.07 | 5 319.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 663.00 | 663.00 | 663.00 | 663.00 | 663.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | 150.00 | 100.00 |
| Retained earnings | 447.70 | 360.87 | 716.16 | 737.91 | 926.14 |
| Profit of the financial year | 213.17 | 455.29 | 171.75 | 288.23 | 190.39 |
| Shareholders equity total | 1 523.87 | 1 779.16 | 1 650.91 | 1 839.14 | 1 879.53 |
| Provisions | 0.30 | ||||
| Non-current other liabilities | 45.29 | ||||
| Non-current liabilities total | 45.29 | ||||
| Short-term deferred tax liabilities | 48.37 | 117.29 | 38.03 | 42.26 | |
| Other non-interest bearing current liabilities | 831.21 | 700.28 | 549.82 | 560.50 | 535.56 |
| Accruals and deferred income | 2 532.68 | 2 593.35 | 2 684.68 | 2 881.18 | 2 904.50 |
| Current liabilities total | 3 412.25 | 3 410.93 | 3 272.52 | 3 483.93 | 3 440.06 |
| Balance sheet total (liabilities) | 4 981.41 | 5 190.39 | 4 923.43 | 5 323.07 | 5 319.59 |
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