Runes Køreskole Allerød 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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 147.39 |
| Total depreciation | -14.56 |
| EBIT | 132.83 |
| Other financial expenses | -2.40 |
| Pre-tax profit | 130.43 |
| Income taxes | -30.91 |
| Net earnings | 99.53 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 58.24 |
| Tangible assets total | 58.24 |
| Other receivables | 106.53 |
| Investments total | 106.53 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 60.59 |
| Current other receivables | 43.89 |
| Short term receivables total | 104.48 |
| Cash and bank deposits | 78.93 |
| Cash and cash equivalents | 78.93 |
| Balance sheet total (assets) | 348.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 99.53 |
| Shareholders equity total | 139.53 |
| Non-current liabilities total | |
| Current trade creditors | 16.56 |
| Current owed to participating | 4.46 |
| Current owed to group member | 156.74 |
| Short-term deferred tax liabilities | 30.91 |
| Current liabilities total | 208.66 |
| Balance sheet total (liabilities) | 348.19 |
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