Rihanas Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 40883479
Aprilvej 119, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | 153.36 | -62.60 | 180.01 | |
| Employee benefit expenses | - 243.42 | - 206.21 | - 113.41 | - 116.39 | - 168.44 |
| Total depreciation | -34.40 | -59.25 | -44.44 | -26.66 | |
| EBIT | - 136.97 | - 276.28 | -4.49 | - 205.65 | 11.56 |
| Other financial income | 287.26 | ||||
| Pre-tax profit | - 137.15 | 10.98 | -4.49 | - 205.65 | 11.56 |
| Income taxes | 30.17 | -2.38 | |||
| Net earnings | - 106.97 | 8.60 | -4.49 | - 205.65 | 11.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.00 | 177.75 | 133.31 | ||
| Tangible assets total | 237.00 | 177.75 | 133.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.17 | 27.79 | 27.79 | 27.79 | 27.79 |
| Short term receivables total | 30.17 | 27.79 | 27.79 | 27.79 | 27.79 |
| Cash and bank deposits | 19.34 | 53.72 | 70.67 | 5.02 | 6.84 |
| Cash and cash equivalents | 19.34 | 53.72 | 70.67 | 5.02 | 6.84 |
| Balance sheet total (assets) | 286.51 | 259.26 | 231.78 | 32.82 | 34.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.97 | -98.38 | - 102.89 | - 308.54 | |
| Profit of the financial year | - 106.97 | 8.60 | -4.49 | - 205.65 | 11.56 |
| Shareholders equity total | -66.98 | -58.38 | -62.87 | - 268.54 | - 256.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.72 | 107.77 | |||
| Other non-interest bearing current liabilities | 131.76 | 209.87 | 294.64 | 301.35 | 291.61 |
| Current liabilities total | 353.48 | 317.64 | 294.64 | 301.35 | 291.61 |
| Balance sheet total (liabilities) | 286.51 | 259.26 | 231.78 | 32.82 | 34.63 |
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