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MC koreskole ApS — Credit Rating and Financial Key Figures
CVR number: 44767260
Krakasvej 9, 3400 Hillerød
info@hmkoreskole.dk
tel: 31979797
https://www.hmkoreskole.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 328.38 | 540.72 |
| Employee benefit expenses | - 247.07 | - 386.04 |
| Total depreciation | -10.15 | -38.75 |
| EBIT | 71.15 | 115.93 |
| Other financial expenses | -0.04 | -3.49 |
| Pre-tax profit | 71.11 | 112.43 |
| Income taxes | -16.62 | -57.17 |
| Net earnings | 54.49 | 55.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 184.04 | 232.12 |
| Tangible assets total | 184.04 | 232.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 290.00 | |
| Current amounts owed by group member comp. | 6.21 | |
| Current other receivables | 62.36 | |
| Short term receivables total | 358.57 | |
| Cash and bank deposits | 1.44 | 1.32 |
| Cash and cash equivalents | 1.44 | 1.32 |
| Balance sheet total (assets) | 185.48 | 592.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.49 | |
| Profit of the financial year | 54.49 | 55.27 |
| Shareholders equity total | 94.49 | 149.76 |
| Provisions | 8.45 | 23.37 |
| Non-current liabilities total | ||
| Current trade creditors | 0.81 | 0.52 |
| Short-term deferred tax liabilities | 8.17 | 42.24 |
| Other non-interest bearing current liabilities | 73.57 | 376.12 |
| Current liabilities total | 82.54 | 418.88 |
| Balance sheet total (liabilities) | 185.48 | 592.01 |
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