RUNGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30503058
Nordkajen 1, 6000 Kolding
runge.ejendomme@mail.dk
tel: 75501747
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit2 481.69
Total depreciation-2 091.32-7 174.75
EBIT390.37-7 171.63
Other financial expenses- 761.77-64.48
Net income from associates (fin.)-16.91
Pre-tax profit- 388.31-7 236.11
Income taxes253.92
Net earnings- 134.39-7 236.11

Assets (kDKK)

2018
2019
Intangible assets total
Land and waters40 435.48
Machinery and equipment54.16
Tangible assets total40 489.63
Holdings in group member companies0.17
Investments total0.17
Long term receivables total
Raw materials and consumables8.20
Inventories total8.20
Current trade debtors27.30
Prepayments and accrued income29.95
Current other receivables150.0017.47
Short term receivables total207.2517.47
Balance sheet total (assets)40 705.2517.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings7 098.456 964.06- 272.05- 272.05- 272.05
Profit of the financial year- 134.39-7 236.11
Shareholders equity total7 089.06- 147.05- 147.05- 147.05- 147.05
Provisions1 517.59
Non-current loans from credit institutions28 301.05
Non-current other liabilities675.63
Non-current liabilities total28 976.68
Current loans from credit institutions557.61
Current trade creditors102.51
Current owed to group member164.52147.05147.0551.57
Short-term deferred tax liabilities68.73
Other non-interest bearing current liabilities2 315.5795.48
Accruals and deferred income77.50
Current liabilities total3 121.92164.52147.05147.05147.05
Balance sheet total (liabilities)40 705.2517.47
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