Selskabet af 4. juli 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30713958
Bregnerødvej 132 B, 3460 Birkerød
jesper@rudersdalvin.dk
tel: 26234748
www.rudersdalvin.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.52 | 22.12 | 27.69 | 87.45 | - 141.27 |
| Employee benefit expenses | -6.54 | -1.24 | -4.09 | -8.30 | -12.15 |
| Total depreciation | -2.10 | -1.93 | -0.21 | -1.29 | -1.29 |
| EBIT | 23.88 | 18.95 | 23.38 | 77.85 | - 154.71 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -27.04 | -22.11 | -16.84 | -12.25 | -12.33 |
| Pre-tax profit | -3.16 | -3.17 | 6.55 | 65.60 | - 167.04 |
| Income taxes | -14.43 | 35.91 | |||
| Net earnings | -3.16 | -3.17 | 6.55 | 51.17 | - 131.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.93 | ||||
| Machinery and equipment | 12.71 | 11.42 | 10.12 | ||
| Tangible assets total | 1.93 | 12.71 | 11.42 | 10.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.36 | 208.11 | 273.42 | 373.47 | 252.65 |
| Inventories total | 137.36 | 208.11 | 273.42 | 373.47 | 252.65 |
| Current trade debtors | 42.37 | 68.09 | 32.47 | -0.72 | 29.33 |
| Prepayments and accrued income | 5.39 | 5.39 | -1.14 | ||
| Current other receivables | 9.00 | 5.02 | 9.34 | 14.62 | 16.10 |
| Current deferred tax assets | 96.16 | 96.16 | 96.16 | 81.73 | 117.63 |
| Short term receivables total | 152.92 | 174.66 | 136.84 | 95.62 | 163.06 |
| Cash and bank deposits | 7.58 | 17.29 | 6.39 | 76.22 | 1.83 |
| Cash and cash equivalents | 7.58 | 17.29 | 6.39 | 76.22 | 1.83 |
| Balance sheet total (assets) | 299.79 | 400.06 | 429.37 | 556.73 | 427.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | - 234.62 | - 237.78 | - 240.95 | - 234.40 | - 183.23 |
| Profit of the financial year | -3.16 | -3.17 | 6.55 | 51.17 | - 131.13 |
| Shareholders equity total | -36.78 | -39.95 | -33.40 | 17.77 | - 113.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.94 | 174.63 | 130.12 | 40.93 | 136.86 |
| Current trade creditors | 52.27 | 63.34 | 72.58 | 220.67 | 77.44 |
| Current owed to participating | 84.31 | 154.89 | 121.41 | 107.80 | |
| Other non-interest bearing current liabilities | 111.36 | 117.72 | 105.18 | 154.81 | 218.92 |
| Accruals and deferred income | 1.14 | ||||
| Current liabilities total | 336.57 | 440.01 | 462.76 | 538.96 | 541.03 |
| Balance sheet total (liabilities) | 299.79 | 400.06 | 429.37 | 556.73 | 427.67 |
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