Mathias Rue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43180509
Kildeagervej 334, 8361 Hasselager
mathias@rue.dk
tel: 51892249
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.44 | -10.25 | -5.25 |
| EBIT | -2.44 | -10.25 | -5.25 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -0.15 | -0.03 | -0.04 |
| Pre-tax profit | -2.59 | -10.26 | -5.24 |
| Income taxes | 0.55 | -1.10 | |
| Net earnings | -2.04 | -11.36 | -5.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.75 | ||
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 0.55 | 2.75 | |
| Cash and bank deposits | 45.74 | 39.26 | 6.70 |
| Cash and cash equivalents | 45.74 | 39.26 | 6.70 |
| Balance sheet total (assets) | 62.96 | 55.93 | 26.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | -13.40 | |
| Profit of the financial year | -2.04 | -11.36 | -5.24 |
| Shareholders equity total | 37.96 | 26.60 | 21.36 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | |
| Current owed to participating | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 0.58 | 1.01 | |
| Current liabilities total | 25.00 | 29.33 | 4.76 |
| Balance sheet total (liabilities) | 62.96 | 55.93 | 26.12 |
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