Ruf Rengøring.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43041193
Rådhusvænget 3, 4873 Væggerløse
anja@rufrengøring.dk
tel: 61460394
rufrengøring.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.68 | 301.91 | 440.40 |
| Employee benefit expenses | - 130.55 | - 278.10 | - 394.11 |
| Total depreciation | -1.92 | ||
| EBIT | 18.13 | 23.81 | 44.37 |
| Other financial expenses | -0.17 | -0.53 | -0.82 |
| Pre-tax profit | 17.96 | 23.27 | 43.55 |
| Income taxes | -4.49 | -6.91 | -9.64 |
| Net earnings | 13.48 | 16.37 | 33.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.82 | ||
| Tangible assets total | 64.82 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.44 | 17.66 | 23.77 |
| Current other receivables | 0.01 | 36.59 | |
| Current deferred tax assets | 2.51 | 0.37 | |
| Short term receivables total | 11.95 | 17.67 | 60.73 |
| Cash and bank deposits | 70.66 | 135.27 | 65.46 |
| Cash and cash equivalents | 70.66 | 135.27 | 65.46 |
| Balance sheet total (assets) | 82.61 | 152.94 | 191.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.48 | 29.84 | |
| Profit of the financial year | 13.48 | 16.37 | 33.92 |
| Shareholders equity total | 53.48 | 69.84 | 103.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.68 | 9.69 | 0.08 |
| Current owed to participating | 30.00 | 13.74 | |
| Short-term deferred tax liabilities | 0.91 | ||
| Other non-interest bearing current liabilities | 22.45 | 42.49 | 73.44 |
| Current liabilities total | 29.13 | 83.09 | 87.26 |
| Balance sheet total (liabilities) | 82.61 | 152.94 | 191.02 |
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