Rødmosegård Skole ApS — Credit Rating and Financial Key Figures

CVR number: 43602918
Nøddehøjvej 4, Snoldelev Mark 4621 Gadstrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 861.04
Employee benefit expenses-3 133.43
Total depreciation-0.90
EBIT726.71
Other financial income0.28
Other financial expenses-11.13
Pre-tax profit715.86
Income taxes-43.27
Net earnings672.60

Assets (kDKK)

2023
Intangible assets total
Buildings52.91
Tangible assets total52.91
Investments total36.00
Long term receivables total
Inventories total
Prepayments and accrued income105.03
Short term receivables total105.03
Cash and bank deposits627.00
Cash and cash equivalents627.00
Balance sheet total (assets)820.94

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings- 522.59
Profit of the financial year672.60
Shareholders equity total190.01
Provisions2.17
Non-current deferred tax liabilities41.10
Non-current liabilities total41.10
Current trade creditors136.31
Current owed to participating281.81
Other non-interest bearing current liabilities169.55
Current liabilities total587.66
Balance sheet total (liabilities)820.94
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