Rugårdsvej 183 ApS — Credit Rating and Financial Key Figures

CVR number: 40442197
Strandvejen 34 A, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit6.28-78.6360.2216.19
Total depreciation-32.45
Reduction in value of non-current assets200.009.36
EBIT6.28- 111.08260.2225.55
Other financial expenses-13.07-37.16-13.09-43.05
Pre-tax profit-6.79- 148.24247.13-17.50
Income taxes1.5932.61-65.223.22
Net earnings-5.20- 115.63181.91-14.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters996.23
Buildings1 207.741 407.741 407.74
Tangible assets total996.231 207.741 407.741 407.74
Investments total
Long term receivables total
Inventories total
Current other receivables105.84105.84159.66189.07
Current deferred tax assets1.5934.20
Short term receivables total107.44140.05159.66189.07
Balance sheet total (assets)1 103.661 347.791 567.401 596.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-5.20- 120.8261.09
Profit of the financial year-5.20- 115.63181.91-14.27
Shareholders equity total34.80-80.82101.0986.82
Provisions32.6129.39
Non-current liabilities total
Current trade creditors13.25
Current owed to group member316.30323.84327.75
Other non-interest bearing current liabilities1 068.861 112.311 109.851 139.61
Current liabilities total1 068.861 428.611 433.691 480.61
Balance sheet total (liabilities)1 103.661 347.791 567.401 596.81
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