Rupp & Rupp, Vendsyssel ApS — Credit Rating and Financial Key Figures

CVR number: 42704148
Sportsvej 2, Ingstrup 9480 Løkken
rupp.christian@t-online.de
tel: 22181280

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 208.05- 153.75
Total depreciation- 195.00
EBIT- 403.05- 153.75
Other financial income0.13
Other financial expenses- 112.61- 161.44
Pre-tax profit- 515.65- 315.06
Net earnings- 515.65- 315.06

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 249.66749.66
Inventories total2 249.66749.66
Short term receivables total
Cash and bank deposits45.4780.15
Cash and cash equivalents45.4780.15
Balance sheet total (assets)2 295.13829.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Retained earnings249.34
Profit of the financial year- 515.65- 315.06
Shareholders equity total- 475.65-15.72
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating2 755.79825.48
Other non-interest bearing current liabilities5.05
Current liabilities total2 770.79845.53
Balance sheet total (liabilities)2 295.13829.81
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