Ruds Food Lab ApS — Credit Rating and Financial Key Figures
CVR number: 38653598
Esplanaden 44, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.28 | 78.40 | 87.62 | 154.30 | -3.87 |
| EBIT | 20.28 | 78.40 | 87.62 | 154.30 | -3.87 |
| Other financial expenses | -28.92 | -22.89 | -27.01 | -36.59 | |
| Pre-tax profit | -8.65 | 55.50 | 60.61 | 117.71 | -3.87 |
| Net earnings | -8.65 | 55.50 | 60.61 | 117.71 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.16 | 1 014.16 | 1 014.16 | ||
| Tangible assets total | 1 014.16 | 1 014.16 | 1 014.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.38 | 22.38 | 22.38 | ||
| Short term receivables total | 22.38 | 22.38 | 22.38 | ||
| Cash and bank deposits | 0.58 | 9.50 | 42.26 | 12.17 | |
| Cash and cash equivalents | 0.58 | 9.50 | 42.26 | 12.17 | |
| Balance sheet total (assets) | 1 036.54 | 1 037.12 | 1 046.05 | 42.26 | 12.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.73 | - 374.37 | - 318.87 | - 258.26 | - 140.56 |
| Profit of the financial year | -8.65 | 55.50 | 60.61 | 117.71 | -3.87 |
| Shareholders equity total | - 324.37 | - 268.87 | - 208.26 | -90.55 | -94.42 |
| Non-current loans from credit institutions | 832.60 | 762.55 | 718.57 | ||
| Non-current liabilities total | 832.60 | 762.55 | 718.57 | ||
| Current loans from credit institutions | 44.81 | 55.00 | 50.00 | ||
| Current trade creditors | 23.75 | 22.98 | 22.97 | ||
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 426.01 | 414.69 | 412.76 | 109.84 | 106.59 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 528.32 | 543.44 | 535.74 | 132.81 | 106.59 |
| Balance sheet total (liabilities) | 1 036.54 | 1 037.12 | 1 046.05 | 42.26 | 12.17 |
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