Rat Godt Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 43056409
Favrdalen 45, 6100 Haderslev
petercotta@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.37 | 473.97 | 225.89 |
| Employee benefit expenses | - 306.75 | - 465.94 | - 121.73 |
| Total depreciation | -25.00 | -25.00 | -50.48 |
| EBIT | -40.38 | -16.97 | 53.68 |
| Other financial income | 0.04 | 0.11 | |
| Other financial expenses | -16.84 | -10.38 | -9.07 |
| Pre-tax profit | -57.22 | -27.32 | 44.72 |
| Income taxes | -0.95 | ||
| Net earnings | -57.22 | -27.32 | 43.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 75.00 | 55.22 |
| Tangible assets total | 100.00 | 75.00 | 55.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.47 | 1.53 | |
| Current other receivables | 14.18 | ||
| Short term receivables total | 30.47 | 1.53 | 14.18 |
| Cash and bank deposits | 42.05 | 83.60 | 38.25 |
| Cash and cash equivalents | 42.05 | 83.60 | 38.25 |
| Balance sheet total (assets) | 172.52 | 160.14 | 107.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.22 | -84.54 | |
| Profit of the financial year | -57.22 | -27.32 | 43.77 |
| Shareholders equity total | -17.22 | -44.54 | -0.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.37 | 108.84 | 53.01 |
| Current owed to participating | 10.09 | ||
| Short-term deferred tax liabilities | 0.95 | ||
| Other non-interest bearing current liabilities | 51.29 | 95.83 | 54.45 |
| Current liabilities total | 189.74 | 204.68 | 108.41 |
| Balance sheet total (liabilities) | 172.52 | 160.14 | 107.64 |
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