Mr. Rustique ApS — Credit Rating and Financial Key Figures
CVR number: 39013509
Østre Skolevej 13, 5700 Svendborg
joel@mrrustique.dk
tel: 71944204
www.mrrustique.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.06 | 8.12 | -2.94 | 235.75 | 198.12 |
| Employee benefit expenses | - 391.60 | - 210.56 | -4.78 | - 140.00 | |
| Total depreciation | -5.17 | -7.73 | -10.53 | -15.96 | -13.39 |
| EBIT | -10.71 | - 210.17 | -18.25 | 219.79 | 44.72 |
| Other financial expenses | -0.05 | -6.48 | -15.30 | -11.12 | -0.61 |
| Pre-tax profit | -10.77 | - 216.65 | -33.55 | 208.67 | 44.11 |
| Income taxes | -0.86 | ||||
| Net earnings | -10.77 | - 216.65 | -33.55 | 208.67 | 43.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 10.33 | 15.80 | 39.95 | 23.99 | 10.60 |
| Tangible assets total | 10.33 | 15.80 | 39.95 | 23.99 | 10.60 |
| Investments total | 5.50 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 36.75 | |||
| Prepayments and accrued income | 3.43 | 1.42 | 0.60 | 1.36 | 3.43 |
| Current other receivables | 20.00 | 27.02 | 1.81 | ||
| Short term receivables total | 23.43 | 1.97 | 27.62 | 3.17 | 40.18 |
| Cash and bank deposits | 28.26 | 14.34 | 4.18 | 1.20 | 18.95 |
| Cash and cash equivalents | 28.26 | 14.34 | 4.18 | 1.20 | 18.95 |
| Balance sheet total (assets) | 62.02 | 37.61 | 82.25 | 28.36 | 74.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -10.77 | - 227.42 | - 260.97 | -52.30 | |
| Profit of the financial year | -10.77 | - 216.65 | -33.55 | 208.67 | 43.25 |
| Shareholders equity total | -10.77 | - 227.42 | - 260.97 | -12.30 | 30.95 |
| Non-current liabilities total | |||||
| Advances received | 0.85 | 0.85 | 0.85 | ||
| Current trade creditors | 14.55 | 11.63 | 1.16 | 8.08 | |
| Current owed to participating | 0.32 | 228.58 | 341.22 | 39.80 | 0.07 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 57.91 | 24.83 | 0.01 | 33.92 | |
| Current liabilities total | 72.78 | 265.03 | 343.23 | 40.66 | 43.78 |
| Balance sheet total (liabilities) | 62.02 | 37.61 | 82.25 | 28.36 | 74.73 |
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