RU Bakketoften, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38451839
Rosas Minde Vej 46, 7120 Vejle Øst
ore@rescale.dk
tel: 28496201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -12.44 | -18.88 | -24.96 | -19.04 |
| EBIT | -14.49 | -12.44 | -18.88 | -24.96 | -19.04 |
| Other financial income | 7.93 | 3.28 | |||
| Other financial expenses | -14.38 | -1.14 | -11.54 | -94.45 | -6.34 |
| Reduction non-current investment assets | 353.91 | ||||
| Net income from associates (fin.) | - 440.58 | 0.00 | 5 046.83 | -8 972.68 | -3 272.78 |
| Pre-tax profit | - 107.60 | -13.58 | 5 019.70 | -9 092.09 | -3 298.16 |
| Income taxes | -5.00 | 0.41 | |||
| Net earnings | - 107.60 | -18.58 | 5 019.70 | -9 091.68 | -3 298.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 783.73 | ||||
| Investments total | 12 783.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.88 | 84.87 | |||
| Short term receivables total | 69.88 | 84.87 | |||
| Cash and bank deposits | 2 465.03 | 28.00 | 2.00 | 15.37 | 14.77 |
| Cash and cash equivalents | 2 465.03 | 28.00 | 2.00 | 15.37 | 14.77 |
| Balance sheet total (assets) | 2 465.03 | 97.89 | 12 870.61 | 15.37 | 14.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 046.83 | ||||
| Retained earnings | 450.79 | 24.04 | -5 041.37 | 5 025.16 | -4 066.51 |
| Profit of the financial year | - 107.60 | -18.58 | 5 019.70 | -9 091.68 | -3 298.16 |
| Shareholders equity total | 2 343.19 | 45.46 | 5 065.16 | -4 026.51 | -7 324.68 |
| Provisions | 3 720.85 | 6 993.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 12.50 | 170.00 | 170.00 |
| Current owed to group member | 109.34 | 44.92 | 7 792.94 | 151.04 | 175.83 |
| Current liabilities total | 121.84 | 52.42 | 7 805.44 | 321.04 | 345.83 |
| Balance sheet total (liabilities) | 2 465.03 | 97.89 | 12 870.61 | 15.37 | 14.77 |
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