KØRESKOLEN RAINBOW ApS — Credit Rating and Financial Key Figures
CVR number: 25615891
Skippergade 40, 9900 Frederikshavn
lm.gudiksen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.90 | 266.38 | 331.78 | 204.20 | 160.64 |
| Employee benefit expenses | - 188.71 | - 231.02 | - 208.94 | - 187.76 | - 148.64 |
| Total depreciation | -43.66 | -77.74 | -77.74 | -77.73 | -77.74 |
| EBIT | 47.53 | -42.38 | 45.11 | -61.30 | -65.73 |
| Other financial income | 0.47 | 0.60 | 0.18 | 0.14 | 0.10 |
| Other financial expenses | -10.28 | -18.76 | -8.48 | -14.68 | -18.70 |
| Pre-tax profit | 37.73 | -60.54 | 36.81 | -75.83 | -84.33 |
| Income taxes | -8.29 | 12.93 | -8.08 | 16.68 | 18.55 |
| Net earnings | 29.44 | -47.61 | 28.72 | -59.15 | -65.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.50 | 628.60 | 618.70 | 608.80 | 598.90 |
| Machinery and equipment | 271.34 | 203.50 | 135.67 | 67.83 | |
| Tangible assets total | 638.50 | 899.94 | 822.20 | 744.47 | 666.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | 43.68 | 27.86 | 9.90 | 7.10 |
| Current amounts owed by group member comp. | 24.20 | 24.79 | 5.80 | 5.12 | 5.22 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 24.27 | ||||
| Short term receivables total | 50.40 | 112.74 | 53.66 | 35.02 | 32.32 |
| Cash and bank deposits | 393.18 | 13.40 | 49.08 | ||
| Cash and cash equivalents | 393.18 | 13.40 | 49.08 | ||
| Balance sheet total (assets) | 1 082.07 | 1 026.08 | 924.94 | 779.49 | 699.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.75 | 50.19 | 2.57 | 31.30 | -27.85 |
| Profit of the financial year | 29.44 | -47.61 | 28.72 | -59.15 | -65.78 |
| Shareholders equity total | 175.19 | 127.57 | 156.30 | 97.15 | 31.37 |
| Provisions | 49.81 | 69.58 | 71.22 | 54.53 | 35.98 |
| Non-current loans from credit institutions | 258.00 | 202.77 | 135.49 | 71.00 | 7.15 |
| Non-current liabilities total | 258.00 | 202.77 | 135.49 | 71.00 | 7.15 |
| Current loans from credit institutions | 65.00 | 65.00 | 69.60 | 84.10 | 130.54 |
| Current trade creditors | 6.64 | 11.46 | 6.68 | 6.99 | 7.33 |
| Short-term deferred tax liabilities | 8.43 | 6.45 | |||
| Other non-interest bearing current liabilities | 519.00 | 549.70 | 479.22 | 465.72 | 486.69 |
| Current liabilities total | 599.08 | 626.16 | 561.94 | 556.81 | 624.56 |
| Balance sheet total (liabilities) | 1 082.07 | 1 026.08 | 924.94 | 779.49 | 699.05 |
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