Ruf Rengøring.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43041193
Rådhusvænget 3, 4873 Væggerløse
anja@rufrengøring.dk
tel: 61460394
rufrengøring.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit148.68301.91440.40
Employee benefit expenses- 130.55- 278.10- 394.11
Total depreciation-1.92
EBIT18.1323.8144.37
Other financial expenses-0.17-0.53-0.82
Pre-tax profit17.9623.2743.55
Income taxes-4.49-6.91-9.64
Net earnings13.4816.3733.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment64.82
Tangible assets total64.82
Investments total
Long term receivables total
Inventories total
Current trade debtors9.4417.6623.77
Current other receivables0.0136.59
Current deferred tax assets2.510.37
Short term receivables total11.9517.6760.73
Cash and bank deposits70.66135.2765.46
Cash and cash equivalents70.66135.2765.46
Balance sheet total (assets)82.61152.94191.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.4829.84
Profit of the financial year13.4816.3733.92
Shareholders equity total53.4869.84103.76
Non-current liabilities total
Current trade creditors6.689.690.08
Current owed to participating30.0013.74
Short-term deferred tax liabilities0.91
Other non-interest bearing current liabilities22.4542.4973.44
Current liabilities total29.1383.0987.26
Balance sheet total (liabilities)82.61152.94191.02
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