Ruano ApS — Credit Rating and Financial Key Figures
CVR number: 41711884
Amaliegade 6, 1256 København K
ruano@riklas.dk
ruano.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.69 | -12.18 | - 266.50 | |
| Employee benefit expenses | - 166.63 | |||
| EBIT | -38.69 | -12.18 | - 433.13 | |
| Other financial income | 43.05 | 0.04 | 104.12 | |
| Other financial expenses | -3.03 | -0.04 | -91.03 | |
| Net income from associates (fin.) | 287.78 | 1 954.01 | 1 096.80 | |
| Pre-tax profit | 4.36 | 284.75 | 1 941.82 | 676.76 |
| Net earnings | 4.36 | 284.75 | 1 941.82 | 676.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.60 | 32.61 | 29.41 | |
| Investments total | 38.60 | 32.61 | 29.41 | |
| Non-current other receivables | 1 655.96 | 2 716.91 | ||
| Long term receivables total | 1 655.96 | 2 716.91 | ||
| Raw materials and consumables | 34.90 | 34.90 | 34.90 | 34.90 |
| Inventories total | 34.90 | 34.90 | 34.90 | 34.90 |
| Current amounts owed by group member comp. | 284.75 | 31.50 | ||
| Current other receivables | 9.45 | 26.60 | ||
| Current deferred tax assets | 5.10 | 5.10 | 6.00 | |
| Short term receivables total | 9.45 | 289.85 | 5.10 | 64.11 |
| Cash and bank deposits | 298.45 | |||
| Cash and cash equivalents | 298.45 | |||
| Balance sheet total (assets) | 44.36 | 363.35 | 2 027.02 | 2 845.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 941.82 | |||
| Profit of the financial year | 4.36 | 284.75 | 1 941.82 | 676.76 |
| Shareholders equity total | 44.36 | 324.75 | 1 981.82 | 2 658.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 46.25 | |||
| Current owed to participating | 38.60 | |||
| Current owed to group member | 38.60 | |||
| Other non-interest bearing current liabilities | 6.59 | 140.35 | ||
| Current liabilities total | 38.60 | 45.19 | 186.75 | |
| Balance sheet total (liabilities) | 44.36 | 363.35 | 2 027.02 | 2 845.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.