RUGÅRDSVEJ 46. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 21201545
Julagervænget 75, Hjallese 5260 Odense S
stjoh@outlook.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.04-4.38-3.75-5.00-5.75
EBIT-5.04-4.38-3.75-5.00-5.75
Other financial income12.6012.8813.2510.7710.66
Other financial expenses-0.10-0.30-0.05-0.14-0.09
Pre-tax profit7.468.209.455.634.83
Income taxes-1.63-1.88-2.09-1.25-1.08
Net earnings5.846.317.364.383.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables257.84263.93271.24281.3411.88
Short term receivables total257.84263.93271.24281.3411.88
Cash and bank deposits266.64
Cash and cash equivalents266.64
Balance sheet total (assets)257.84263.93271.24281.34278.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings117.75123.58129.90137.26141.64
Profit of the financial year5.846.317.364.383.75
Shareholders equity total248.59254.90262.26266.64270.39
Non-current liabilities total
Current trade creditors5.63
Short-term deferred tax liabilities3.633.413.981.251.08
Other non-interest bearing current liabilities5.635.0013.447.05
Current liabilities total9.259.038.9814.708.13
Balance sheet total (liabilities)257.84263.93271.24281.34278.52
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