Rugårdsvej 183 ApS — Credit Rating and Financial Key Figures
CVR number: 40442197
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.28 | -78.63 | 60.27 |
| Total depreciation | -32.45 | ||
| Reduction in value of non-current assets | 200.00 | ||
| EBIT | 6.28 | - 111.08 | 260.27 |
| Other financial expenses | -13.07 | -37.16 | -13.13 |
| Pre-tax profit | -6.79 | - 148.24 | 247.13 |
| Income taxes | 1.59 | 32.61 | -65.22 |
| Net earnings | -5.20 | - 115.63 | 181.91 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 996.23 | |||
| Buildings | 1 207.74 | 1 407.74 | ||
| Tangible assets total | 996.23 | 1 207.74 | 1 407.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 105.84 | 105.84 | 159.66 |
| Current deferred tax assets | 1.59 | 34.20 | ||
| Short term receivables total | 0.00 | 107.44 | 140.05 | 159.66 |
| Balance sheet total (assets) | 0.00 | 1 103.66 | 1 347.79 | 1 567.40 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.20 | - 120.82 | ||
| Profit of the financial year | -5.20 | - 115.63 | 181.91 | |
| Shareholders equity total | 0.00 | 34.80 | -80.82 | 101.09 |
| Provisions | 32.61 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 316.30 | 323.84 | ||
| Other non-interest bearing current liabilities | 1 068.86 | 1 112.31 | 1 109.85 | |
| Current liabilities total | 1 068.86 | 1 428.61 | 1 433.69 | |
| Balance sheet total (liabilities) | 0.00 | 1 103.66 | 1 347.79 | 1 567.40 |
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