RUDE MØBELINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 30706439
Strandengen 1, Bisserup 4243 Rude
breusch@post6.tele.dk
tel: 55459003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.00 | 308.00 | 381.00 | 353.00 | 334.62 |
| Costs of management | - 341.00 | - 180.00 | - 311.00 | - 366.00 | - 303.21 |
| EBIT | 128.00 | 70.00 | -13.00 | 31.41 | |
| Other financial expenses | -12.00 | -8.00 | -4.00 | ||
| Pre-tax profit | -12.00 | 120.00 | 66.00 | -13.00 | 31.41 |
| Income taxes | 3.00 | -26.00 | -14.00 | 2.00 | -6.91 |
| Net earnings | -9.00 | 94.00 | 52.00 | -11.00 | 24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 50.00 | 46.00 | 48.00 | 49.82 |
| Inventories total | 52.00 | 50.00 | 46.00 | 48.00 | 49.82 |
| Current trade debtors | 44.00 | 33.00 | 81.00 | 18.21 | |
| Prepayments and accrued income | 10.00 | 11.00 | 8.00 | 8.00 | 10.90 |
| Current deferred tax assets | 51.00 | 25.00 | 10.00 | 12.00 | 5.21 |
| Short term receivables total | 61.00 | 80.00 | 51.00 | 101.00 | 34.33 |
| Cash and bank deposits | 89.00 | 11.00 | 68.00 | 64.00 | 96.95 |
| Cash and cash equivalents | 89.00 | 11.00 | 68.00 | 64.00 | 96.95 |
| Balance sheet total (assets) | 202.00 | 141.00 | 165.00 | 213.00 | 181.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.00 | - 242.00 | - 149.00 | -92.00 | - 103.62 |
| Profit of the financial year | -9.00 | 94.00 | 52.00 | -11.00 | 24.50 |
| Shareholders equity total | - 114.00 | -23.00 | 28.00 | 22.00 | 45.89 |
| Non-current loans from credit institutions | 69.00 | 10.00 | |||
| Non-current liabilities total | 69.00 | 10.00 | |||
| Current loans from credit institutions | 60.00 | 60.00 | 13.00 | ||
| Current trade creditors | 26.00 | 13.00 | 32.00 | 66.00 | 43.16 |
| Other non-interest bearing current liabilities | 161.00 | 81.00 | 92.00 | 125.00 | 92.05 |
| Current liabilities total | 247.00 | 154.00 | 137.00 | 191.00 | 135.21 |
| Balance sheet total (liabilities) | 202.00 | 141.00 | 165.00 | 213.00 | 181.10 |
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