Rufosan II ApS — Credit Rating and Financial Key Figures
CVR number: 40618775
Tyrings Ager 5 B, 6580 Vamdrup
rump6000@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 683.12 | 7.61 | - 184.32 | 1 489.40 |
| Employee benefit expenses | -74.91 | - 102.34 | -79.04 | |
| EBIT | 608.21 | -94.74 | - 263.36 | 1 489.40 |
| Other financial income | 26.65 | 46.08 | 49.32 | 21.18 |
| Other financial expenses | -3.89 | -11.49 | -13.71 | -36.80 |
| Reduction non-current investment assets | - 515.31 | -21.08 | 503.28 | |
| Pre-tax profit | 630.97 | - 575.45 | - 248.83 | 1 977.07 |
| Income taxes | - 141.94 | - 282.03 | ||
| Net earnings | 489.03 | - 575.45 | - 248.83 | 1 695.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 198.01 | 246.31 | 306.38 | |
| Inventories total | 198.01 | 246.31 | 306.38 | |
| Current trade debtors | 165.54 | 43.67 | ||
| Current amounts owed by group member comp. | 11.46 | |||
| Current other receivables | 514.63 | 61.09 | 43.82 | 32.30 |
| Short term receivables total | 691.64 | 104.76 | 43.82 | 32.30 |
| Cash and bank deposits | 44.36 | 55.14 | 0.10 | 1 177.43 |
| Cash and cash equivalents | 44.36 | 55.14 | 0.10 | 1 177.43 |
| Balance sheet total (assets) | 934.00 | 406.20 | 350.30 | 1 209.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.99 | 663.01 | 87.56 | - 837.16 |
| Profit of the financial year | 489.03 | - 575.45 | - 248.83 | 1 695.03 |
| Shareholders equity total | 703.01 | 127.56 | - 121.27 | 897.87 |
| Non-current other liabilities | 6.71 | |||
| Non-current liabilities total | 6.71 | |||
| Current trade creditors | 2.13 | 199.85 | 28.47 | |
| Current owed to group member | 131.27 | 132.08 | ||
| Short-term deferred tax liabilities | 141.94 | 276.68 | ||
| Other non-interest bearing current liabilities | 89.05 | 145.25 | 132.93 | 6.71 |
| Current liabilities total | 230.99 | 278.64 | 464.86 | 311.86 |
| Balance sheet total (liabilities) | 934.00 | 406.20 | 350.30 | 1 209.73 |
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