MV Rusk ApS — Credit Rating and Financial Key Figures
CVR number: 39467062
Høvejen 102, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.58 | -6.87 | -12.38 | -5.00 |
| Total depreciation | -2.52 | -10.84 | -13.55 | -13.55 | |
| EBIT | -3.00 | -14.10 | -17.71 | -25.92 | -18.55 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.13 | -12.81 | -1.21 | -0.46 | |
| Pre-tax profit | -3.13 | -26.91 | -18.92 | -26.38 | -18.51 |
| Income taxes | 3.16 | 3.94 | 5.67 | 4.07 | |
| Net earnings | -3.13 | -23.75 | -14.98 | -20.71 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.67 | 40.83 | 40.83 | 27.28 | |
| Tangible assets total | 51.67 | 40.83 | 40.83 | 27.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.80 | 16.55 | 0.16 | 0.16 | |
| Current deferred tax assets | 4.96 | 3.94 | 5.70 | 4.07 | |
| Short term receivables total | 20.76 | 20.49 | 5.86 | 4.23 | |
| Cash and bank deposits | 0.00 | 38.27 | 23.68 | 23.69 | 18.73 |
| Cash and cash equivalents | 0.00 | 38.27 | 23.68 | 23.69 | 18.73 |
| Balance sheet total (assets) | 0.00 | 110.70 | 85.00 | 70.38 | 50.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -6.30 | -30.05 | -45.03 | -65.73 |
| Profit of the financial year | -3.13 | -23.75 | -14.98 | -20.71 | -14.44 |
| Shareholders equity total | -6.30 | 9.95 | -5.03 | -25.73 | -40.17 |
| Provisions | 1.80 | 1.80 | 1.83 | 1.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 14.25 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 70.74 | 80.77 | 86.21 | 85.58 | |
| Other non-interest bearing current liabilities | 3.30 | 13.96 | 4.45 | 5.07 | |
| Current liabilities total | 6.30 | 98.95 | 88.22 | 94.28 | 88.58 |
| Balance sheet total (liabilities) | 0.00 | 110.70 | 85.00 | 70.38 | 50.24 |
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