Mathias Rue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180509
Kildeagervej 334, 8361 Hasselager
mathias@rue.dk
tel: 51892249
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.44-10.25-5.25
EBIT-2.44-10.25-5.25
Other financial income0.020.06
Other financial expenses-0.15-0.03-0.04
Pre-tax profit-2.59-10.26-5.24
Income taxes0.55-1.10
Net earnings-2.04-11.36-5.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.6716.6716.67
Investments total16.6716.6716.67
Long term receivables total
Inventories total
Current other receivables2.75
Current deferred tax assets0.55
Short term receivables total0.552.75
Cash and bank deposits45.7439.266.70
Cash and cash equivalents45.7439.266.70
Balance sheet total (assets)62.9655.9326.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.04-13.40
Profit of the financial year-2.04-11.36-5.24
Shareholders equity total37.9626.6021.36
Non-current liabilities total
Current trade creditors3.753.75
Current owed to participating25.0025.00
Other non-interest bearing current liabilities0.581.01
Current liabilities total25.0029.334.76
Balance sheet total (liabilities)62.9655.9326.12
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