JM Rutsker ApS — Credit Rating and Financial Key Figures
CVR number: 33959567
Kirkedalsvej 23, 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 950.00 | 6.00 | 7.00 | 1.27 |
| Employee benefit expenses | - 876.00 | ||||
| EBIT | 132.00 | 74.00 | 6.00 | 7.00 | 1.27 |
| Other financial income | 6.00 | 7.00 | 6.69 | ||
| Other financial expenses | -6.00 | -8.00 | -7.00 | -5.00 | -3.70 |
| Pre-tax profit | 126.00 | 66.00 | 5.00 | 9.00 | 4.27 |
| Income taxes | -28.00 | -15.00 | -2.00 | -2.00 | -1.01 |
| Net earnings | 98.00 | 51.00 | 3.00 | 7.00 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 100.00 | 75.00 | ||
| Inventories total | 210.00 | 100.00 | 75.00 | ||
| Current trade debtors | 1 271.00 | 612.00 | 167.00 | 211.00 | 209.48 |
| Current amounts owed by group member comp. | 330.00 | 336.00 | 290.00 | ||
| Current other receivables | 4.00 | 75.00 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 1 275.00 | 687.00 | 501.00 | 553.00 | 499.48 |
| Cash and bank deposits | 153.00 | 206.00 | 240.00 | 66.00 | 143.10 |
| Cash and cash equivalents | 153.00 | 206.00 | 240.00 | 66.00 | 143.10 |
| Balance sheet total (assets) | 1 638.00 | 993.00 | 816.00 | 619.00 | 642.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 277.00 | 375.00 | 426.00 | 429.00 | 436.31 |
| Profit of the financial year | 98.00 | 51.00 | 3.00 | 7.00 | 3.25 |
| Shareholders equity total | 455.00 | 506.00 | 509.00 | 516.00 | 519.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 159.00 | 118.00 | 17.00 | 92.00 | 73.60 |
| Short-term deferred tax liabilities | 24.00 | 13.00 | 1.01 | ||
| Other non-interest bearing current liabilities | 356.00 | 290.00 | 11.00 | 48.40 | |
| Current liabilities total | 1 183.00 | 487.00 | 307.00 | 103.00 | 123.01 |
| Balance sheet total (liabilities) | 1 638.00 | 993.00 | 816.00 | 619.00 | 642.58 |
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