RUDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32074332
Nørregade 50, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 268.12 | 346.82 |
| Employee benefit expenses | - 249.76 | - 378.40 |
| Total depreciation | -3.71 | |
| EBIT | 18.36 | -35.28 |
| Other financial expenses | -0.31 | -0.85 |
| Pre-tax profit | 18.06 | -36.13 |
| Net earnings | 18.06 | -36.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.29 | |
| Tangible assets total | 29.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.68 | 22.07 |
| Short term receivables total | 5.68 | 22.07 |
| Cash and bank deposits | 14.71 | 20.48 |
| Cash and cash equivalents | 14.71 | 20.48 |
| Balance sheet total (assets) | 20.39 | 71.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 253.18 | - 235.23 |
| Profit of the financial year | 18.06 | -36.13 |
| Shareholders equity total | - 110.13 | - 146.36 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 15.29 |
| Current owed to participating | 102.16 | 135.78 |
| Other non-interest bearing current liabilities | 19.35 | 67.13 |
| Current liabilities total | 130.51 | 218.21 |
| Balance sheet total (liabilities) | 20.39 | 71.84 |
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