Rustik Food ApS — Credit Rating and Financial Key Figures
CVR number: 41454164
Kystvejen 40 A, Øster Hurup 9560 Hadsund
tel: 52800413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.78 | 105.63 | 329.59 | 747.59 |
| Employee benefit expenses | -47.01 | - 118.96 | - 227.07 | - 671.11 |
| Total depreciation | -24.76 | |||
| EBIT | -38.14 | -13.34 | 102.52 | 51.71 |
| Other financial expenses | -26.30 | -3.01 | -2.44 | -4.92 |
| Pre-tax profit | -65.54 | -16.34 | 100.08 | 46.80 |
| Income taxes | 14.42 | 3.46 | -22.15 | -10.89 |
| Net earnings | -51.12 | -12.88 | 77.93 | 35.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.79 | |||
| Machinery and equipment | 81.61 | |||
| Tangible assets total | 238.40 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 55.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current other receivables | 2.50 | 38.15 | 64.63 | 106.06 |
| Current deferred tax assets | 28.84 | 17.88 | ||
| Short term receivables total | 31.34 | 56.03 | 64.63 | 106.06 |
| Cash and bank deposits | 14.33 | 0.51 | 105.75 | 18.54 |
| Cash and cash equivalents | 14.33 | 0.51 | 105.75 | 18.54 |
| Balance sheet total (assets) | 70.67 | 81.54 | 195.38 | 437.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.12 | -64.00 | 13.93 | |
| Profit of the financial year | -51.12 | -12.88 | 77.93 | 35.91 |
| Shareholders equity total | -11.12 | -24.00 | 53.93 | 89.84 |
| Provisions | -76.25 | 7.08 | ||
| Non-current advances received | 76.25 | |||
| Non-current liabilities total | 76.25 | |||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 23.29 | 60.85 | 81.77 | |
| Short-term deferred tax liabilities | 4.27 | 3.81 | ||
| Other non-interest bearing current liabilities | 81.79 | 82.18 | 75.44 | 253.55 |
| Accruals and deferred income | 0.89 | 1.95 | ||
| Current liabilities total | 81.79 | 105.54 | 141.45 | 341.08 |
| Balance sheet total (liabilities) | 70.67 | 81.54 | 195.38 | 437.99 |
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