RUNG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33083327
Hørhavevej 62, 8270 Højbjerg
rung@mail.tele.dk
tel: 86276875
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.09 | -27.32 | - 230.68 |
| Other operating expenses | - 636.00 | - 187.87 | - 106.23 |
| Total depreciation | -85.08 | -85.08 | -85.08 |
| EBIT | - 544.99 | - 300.27 | - 421.99 |
| Other financial income | 14.47 | ||
| Other financial expenses | -76.17 | -81.81 | -58.17 |
| Pre-tax profit | - 606.68 | - 382.08 | - 480.16 |
| Income taxes | -1.70 | 150.45 | 98.37 |
| Net earnings | - 608.38 | - 231.63 | - 381.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 502.58 | 3 417.50 | |
| Tangible assets total | 3 502.58 | 3 417.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 315.96 | 210.00 | |
| Prepayments and accrued income | 13.38 | 14.09 | 14.17 |
| Current other receivables | 194.67 | ||
| Current deferred tax assets | 7.44 | 164.65 | 12.50 |
| Short term receivables total | 336.78 | 388.74 | 221.34 |
| Cash and bank deposits | 119.50 | 57.35 | 3 162.05 |
| Cash and cash equivalents | 119.50 | 57.35 | 3 162.05 |
| Balance sheet total (assets) | 3 958.86 | 3 863.59 | 3 383.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.56 | 259.06 | 377.42 |
| Profit of the financial year | - 608.38 | - 231.63 | - 381.79 |
| Shareholders equity total | - 585.94 | 107.42 | 75.63 |
| Provisions | 83.59 | 97.78 | 3.12 |
| Non-current loans from credit institutions | 3 442.63 | 3 274.63 | |
| Non-current liabilities total | 3 442.63 | 3 274.63 | |
| Current loans from credit institutions | 168.00 | 3 190.72 | |
| Current trade creditors | 10.00 | 66.26 | 10.59 |
| Current owed to group member | 959.31 | 129.95 | 103.32 |
| Other non-interest bearing current liabilities | 49.27 | 19.54 | |
| Current liabilities total | 1 018.58 | 383.75 | 3 304.64 |
| Balance sheet total (liabilities) | 3 958.86 | 3 863.59 | 3 383.39 |
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