Rustik by Tved ApS — Credit Rating and Financial Key Figures
CVR number: 41684860
Vellingvej 39, 6950 Ringkøbing
rustik@bytved.dk
tel: 31709093
www.rustikbytved.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 730.75 | -5.00 | 94.97 |
| Employee benefit expenses | -1 088.52 | -39.47 | |
| EBIT | - 357.77 | -44.48 | 94.97 |
| Other financial expenses | -31.41 | -5.36 | -30.79 |
| Pre-tax profit | - 389.18 | -49.83 | 64.18 |
| Net earnings | - 389.18 | -49.83 | 64.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20.96 | ||
| Machinery and equipment | 30.87 | 35.02 | |
| Tangible assets total | 51.83 | 35.02 | |
| Investments total | |||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Raw materials and consumables | 11.88 | ||
| Finished products/goods | 233.47 | 289.80 | 250.17 |
| Inventories total | 245.35 | 289.80 | 250.17 |
| Current trade debtors | 30.38 | 66.78 | |
| Current other receivables | 40.00 | ||
| Short term receivables total | 30.38 | 66.78 | 40.00 |
| Cash and bank deposits | 17.18 | 61.66 | |
| Cash and cash equivalents | 17.18 | 61.66 | |
| Balance sheet total (assets) | 384.73 | 453.26 | 290.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 389.18 | - 439.01 | |
| Profit of the financial year | - 389.18 | -49.83 | 64.18 |
| Shareholders equity total | - 349.18 | - 399.01 | - 334.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 425.51 | 321.33 | 376.42 |
| Current trade creditors | 189.57 | ||
| Current owed to participating | 154.83 | 203.33 | 155.88 |
| Other non-interest bearing current liabilities | 153.57 | 138.04 | 92.70 |
| Current liabilities total | 733.91 | 852.27 | 625.00 |
| Balance sheet total (liabilities) | 384.73 | 453.26 | 290.17 |
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