RüHNE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26645514
Peder Kællers Vej 5 H, 8700 Horsens
niels@ruhnecompany.dk
tel: 40888110
www.ruhnecompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.74 | 15.45 | 52.20 | 51.92 | 62.98 |
| Employee benefit expenses | -92.24 | -31.45 | -49.06 | -63.05 | -52.38 |
| EBIT | -72.51 | -16.00 | 3.13 | -11.13 | 10.60 |
| Other financial income | 0.41 | 0.03 | |||
| Other financial expenses | -4.30 | -6.25 | -0.76 | -1.61 | -1.36 |
| Pre-tax profit | -76.39 | -22.26 | 2.38 | -12.73 | 9.27 |
| Income taxes | 29.23 | 4.25 | -0.64 | -48.27 | -2.06 |
| Net earnings | -47.16 | -18.01 | 1.73 | -61.00 | 7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 5.00 | 8.00 | 15.00 | 13.00 |
| Inventories total | 6.00 | 5.00 | 8.00 | 15.00 | 13.00 |
| Current trade debtors | 31.13 | 23.91 | 12.81 | 9.23 | 17.94 |
| Current other receivables | 0.06 | 0.05 | 0.05 | ||
| Current deferred tax assets | 57.90 | 62.11 | 61.47 | 13.20 | 11.14 |
| Short term receivables total | 89.03 | 86.02 | 74.33 | 22.48 | 29.13 |
| Other current investments | 4.36 | ||||
| Cash and bank deposits | 50.36 | 40.79 | 42.66 | 23.07 | 33.56 |
| Cash and cash equivalents | 54.72 | 40.79 | 42.66 | 23.07 | 33.56 |
| Balance sheet total (assets) | 149.75 | 131.81 | 124.99 | 60.56 | 75.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 36.72 | -10.44 | -28.45 | -26.72 | -2.71 |
| Profit of the financial year | -47.16 | -18.01 | 1.73 | -61.00 | 7.21 |
| Shareholders equity total | 114.56 | 96.55 | 98.28 | 37.29 | 44.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.99 | 10.50 | 12.64 | 19.30 |
| Current owed to participating | 5.90 | 3.90 | 1.58 | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 17.29 | 14.36 | 14.63 | 9.19 | 10.45 |
| Current liabilities total | 35.19 | 35.25 | 26.71 | 23.27 | 31.20 |
| Balance sheet total (liabilities) | 149.75 | 131.81 | 124.99 | 60.56 | 75.69 |
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