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MARGRETHE-SKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 21042102
Badstuestræde 1-3, 1209 København K
info@margrethe-skolen.dk
tel: 33130936
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 007.011 992.972 053.261 936.662 493.80
Employee benefit expenses-1 383.10-1 727.76-1 681.95-1 689.15-2 096.06
EBIT623.91265.22371.31247.51397.74
Other financial income8.030.973.401.3010.79
Other financial expenses-38.45-36.31-1.88-0.58
Pre-tax profit593.49229.88374.72246.93407.95
Income taxes- 138.20-58.13-86.48-56.54-95.68
Net earnings455.29171.75288.23190.39312.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables258.76273.26273.26276.16272.67
Long term receivables total258.76273.26273.26276.16272.67
Inventories total
Prepayments and accrued income4.38
Current other receivables10.1012.1015.1015.1015.10
Current deferred tax assets30.403.03
Short term receivables total14.4712.1015.1045.5018.12
Other current investments17.9316.7518.7317.4226.88
Cash and bank deposits4 899.234 621.325 015.994 980.525 441.84
Cash and cash equivalents4 917.164 638.075 034.724 997.935 468.72
Balance sheet total (assets)5 190.394 923.435 323.075 319.595 759.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital663.00663.00663.00663.00663.00
Shares repurchased300.00100.00150.00100.00200.00
Retained earnings360.87716.16737.91926.14916.53
Profit of the financial year455.29171.75288.23190.39312.27
Shareholders equity total1 779.161 650.911 839.141 879.532 091.80
Provisions0.30
Non-current liabilities total
Short-term deferred tax liabilities117.2938.0342.26
Other non-interest bearing current liabilities700.28549.82560.50535.56634.71
Accruals and deferred income2 593.352 684.682 881.182 904.503 033.00
Current liabilities total3 410.933 272.523 483.933 440.063 667.71
Balance sheet total (liabilities)5 190.394 923.435 323.075 319.595 759.51
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