RÜSSELSHEIM 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27913121
Hornbæk Engvej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.43 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -6.43 | -4.00 | -4.00 |
| Other financial income | 3.75 | 3.85 | 3.80 | 4.96 | 4.99 |
| Other financial expenses | -0.04 | -0.17 | |||
| Pre-tax profit | -0.04 | 0.10 | -2.81 | 0.96 | 0.99 |
| Income taxes | 0.29 | 0.62 | -0.21 | -0.22 | |
| Net earnings | -0.04 | 0.39 | -2.19 | 0.75 | 0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | 128.80 | 124.84 | 124.83 |
| Current deferred tax assets | 0.62 | 0.41 | 0.19 | ||
| Short term receivables total | 125.00 | 125.00 | 129.41 | 125.24 | 125.01 |
| Balance sheet total (assets) | 125.00 | 125.00 | 129.41 | 125.24 | 125.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.67 | -1.71 | -1.32 | -3.51 | -2.76 |
| Profit of the financial year | -0.04 | 0.39 | -2.19 | 0.75 | 0.77 |
| Shareholders equity total | 123.29 | 123.68 | 121.49 | 122.24 | 123.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 1.32 | 7.92 | 3.00 | 2.00 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 1.71 | 1.32 | 7.92 | 3.00 | 2.00 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 129.41 | 125.24 | 125.01 |
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