Rufeco ApS
CVR number: 39098296
Messingvej 6, 8940 Randers SV
info@rufeco.dk
tel: 27111831
www.rufeco.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.93 | 118.39 | 194.79 | 234.18 | 148.63 |
| Employee benefit expenses | -76.95 | -80.12 | - 150.67 | - 119.80 | -81.11 |
| EBIT | 19.98 | 38.28 | 44.12 | 114.38 | 67.52 |
| Other financial income | 0.28 | 0.39 | 0.84 | 2.09 | 1.10 |
| Other financial expenses | -15.65 | -31.81 | -41.55 | -95.50 | -61.15 |
| Pre-tax profit | 4.60 | 6.86 | 3.42 | 20.97 | 7.47 |
| Income taxes | -2.01 | -2.14 | -1.71 | -11.23 | -5.85 |
| Net earnings | 2.59 | 4.71 | 1.71 | 9.74 | 1.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.87 | 120.13 | 504.38 | 978.85 | 546.22 |
| Advance payments | 412.79 | 375.58 | 407.34 | 211.08 | 89.58 |
| Inventories total | 488.66 | 495.71 | 911.72 | 1 189.93 | 635.80 |
| Current trade debtors | 1 351.27 | 1 272.44 | 2 112.79 | 1 524.17 | 1 038.18 |
| Current other receivables | 7.45 | 675.95 | |||
| Short term receivables total | 1 351.27 | 1 279.90 | 2 112.79 | 1 524.17 | 1 714.13 |
| Cash and bank deposits | 206.75 | 632.48 | 305.99 | 921.10 | 128.35 |
| Cash and cash equivalents | 206.75 | 632.48 | 305.99 | 921.10 | 128.35 |
| Balance sheet total (assets) | 2 046.68 | 2 408.09 | 3 330.51 | 3 635.20 | 2 478.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.80 | 5.39 | 10.10 | 11.81 | 21.55 |
| Profit of the financial year | 2.59 | 4.71 | 1.71 | 9.74 | 1.62 |
| Shareholders equity total | 55.39 | 60.10 | 61.81 | 71.55 | 73.17 |
| Non-current other liabilities | 74.45 | 235.91 | |||
| Non-current deferred tax liabilities | 314.68 | 333.56 | 354.32 | ||
| Non-current liabilities total | 74.45 | 235.91 | 314.68 | 333.56 | 354.32 |
| Current trade creditors | 1 367.52 | 1 514.96 | 2 672.47 | 1 822.93 | 2 043.69 |
| Current owed to participating | 7.45 | 70.00 | 30.00 | ||
| Short-term deferred tax liabilities | 3.85 | 2.06 | 1.64 | 11.17 | 5.38 |
| Other non-interest bearing current liabilities | 537.57 | 582.90 | 209.92 | 1 365.98 | 1.72 |
| Accruals and deferred income | 7.90 | 4.70 | |||
| Current liabilities total | 1 916.84 | 2 112.08 | 2 954.02 | 3 230.09 | 2 050.79 |
| Balance sheet total (liabilities) | 2 046.68 | 2 408.09 | 3 330.51 | 3 635.20 | 2 478.27 |
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