Runes Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 43671669
Allerød Stationsvej 2 C, 3450 Allerød
rune@runes-koreskole.dk
tel: 23248805
www.runes-koreskole.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.39 | 451.46 |
| Total depreciation | -14.56 | -26.56 |
| EBIT | 132.83 | 424.90 |
| Other financial income | 5.35 | |
| Other financial expenses | -2.40 | -3.20 |
| Pre-tax profit | 130.43 | 427.05 |
| Income taxes | -30.91 | -96.22 |
| Net earnings | 99.53 | 330.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 58.24 | 43.68 |
| Machinery and equipment | 36.00 | |
| Tangible assets total | 58.24 | 79.68 |
| Investments total | 106.53 | 126.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.59 | 171.53 |
| Current amounts owed by group member comp. | 304.31 | |
| Current other receivables | 43.89 | 32.64 |
| Short term receivables total | 104.48 | 508.48 |
| Cash and bank deposits | 78.93 | 6.48 |
| Cash and cash equivalents | 78.93 | 6.48 |
| Balance sheet total (assets) | 348.19 | 721.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 99.53 | |
| Profit of the financial year | 99.53 | 330.83 |
| Shareholders equity total | 139.53 | 470.35 |
| Non-current liabilities total | ||
| Current trade creditors | 16.56 | 47.30 |
| Current owed to participating | 4.46 | 46.43 |
| Current owed to group member | 156.74 | 60.85 |
| Short-term deferred tax liabilities | 30.91 | 96.22 |
| Current liabilities total | 208.66 | 250.79 |
| Balance sheet total (liabilities) | 348.19 | 721.15 |
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