FINN RUTZOU CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 87802914
Italiensvej 50, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 113.00 | 157.00 | 148.00 | 123.99 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.35 |
| EBIT | 66.00 | 63.00 | 107.00 | 98.00 | 73.65 |
| Other financial income | 43.00 | 0.26 | |||
| Other financial expenses | -91.00 | -79.00 | -80.00 | -97.00 | -94.46 |
| Pre-tax profit | -25.00 | 27.00 | 27.00 | 1.00 | -20.56 |
| Income taxes | 5.00 | -6.00 | -6.00 | 4.52 | |
| Net earnings | -20.00 | 21.00 | 21.00 | 1.00 | -16.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 278.00 | 3 228.00 | 3 177.00 | 3 127.00 | 3 076.57 |
| Tangible assets total | 3 278.00 | 3 228.00 | 3 177.00 | 3 127.00 | 3 076.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.00 | 110.00 | 79.00 | 11.00 | 0.95 |
| Short term receivables total | 77.00 | 110.00 | 79.00 | 11.00 | 0.95 |
| Balance sheet total (assets) | 3 355.00 | 3 338.00 | 3 256.00 | 3 138.00 | 3 077.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 |
| Shares repurchased | 216.00 | ||||
| Retained earnings | - 392.00 | 15.00 | 37.00 | 57.00 | 58.59 |
| Profit of the financial year | -20.00 | 21.00 | 21.00 | 1.00 | -16.04 |
| Shareholders equity total | 956.00 | 1 188.00 | 1 210.00 | 1 210.00 | 1 194.56 |
| Provisions | 228.00 | 234.00 | 240.00 | 240.00 | 236.13 |
| Non-current other liabilities | 1 280.00 | 1 208.00 | 1 074.00 | 1 274.00 | 1 267.03 |
| Non-current liabilities total | 1 280.00 | 1 208.00 | 1 074.00 | 1 274.00 | 1 267.03 |
| Current owed to participating | 733.00 | 550.00 | 560.00 | 237.00 | 197.62 |
| Other non-interest bearing current liabilities | 158.00 | 158.00 | 172.00 | 177.00 | 182.18 |
| Current liabilities total | 891.00 | 708.00 | 732.00 | 414.00 | 379.80 |
| Balance sheet total (liabilities) | 3 355.00 | 3 338.00 | 3 256.00 | 3 138.00 | 3 077.52 |
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