Ruzema ApS — Credit Rating and Financial Key Figures
CVR number: 43238698
Lundebjerggårdsvej 184, 2740 Skovlunde
ruzema@outlook.dk
tel: 60214542
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 269.58 | |
| Gross profit | 74.65 | 384.48 |
| Employee benefit expenses | - 157.16 | - 389.45 |
| EBIT | -82.51 | -4.97 |
| Other financial expenses | -0.34 | -0.88 |
| Pre-tax profit | -82.86 | -5.86 |
| Income taxes | 18.17 | 1.30 |
| Net earnings | -64.68 | -4.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.17 | 19.47 |
| Short term receivables total | 18.17 | 19.47 |
| Cash and bank deposits | 69.03 | 92.79 |
| Cash and cash equivalents | 69.03 | 92.79 |
| Balance sheet total (assets) | 127.20 | 152.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.68 | |
| Profit of the financial year | -64.68 | -4.56 |
| Shareholders equity total | -24.68 | -29.24 |
| Non-current owed to group member | 102.16 | 100.90 |
| Non-current liabilities total | 102.16 | 100.90 |
| Current trade creditors | 7.25 | |
| Other non-interest bearing current liabilities | 42.47 | 80.61 |
| Current liabilities total | 49.72 | 80.61 |
| Balance sheet total (liabilities) | 127.20 | 152.26 |
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