RUSIMONTH ApS — Credit Rating and Financial Key Figures
CVR number: 30509501
Skuderløse Bygade 19, 4690 Haslev
jorgen.simonsen41@ggmail.com
tel: 50287024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | ||||
| External services | -16.88 | ||||
| Gross profit | 49.12 | 40.50 | 46.44 | 45.08 | 0.99 |
| EBIT | 49.12 | 40.50 | 46.44 | 45.08 | 0.99 |
| Other financial expenses | -0.03 | -2.89 | -5.51 | -11.42 | |
| Pre-tax profit | 49.12 | 40.47 | 43.55 | 39.57 | -10.43 |
| Income taxes | -10.80 | -7.77 | -9.57 | -8.69 | |
| Net earnings | 38.32 | 32.70 | 33.98 | 30.88 | -10.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.44 | 1 107.44 | 1 107.44 | 1 107.44 | 1 107.44 |
| Tangible assets total | 1 107.44 | 1 107.44 | 1 107.44 | 1 107.44 | 1 107.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.39 | 19.52 | 52.27 | 82.57 | 67.70 |
| Cash and cash equivalents | 2.39 | 19.52 | 52.27 | 82.57 | 67.70 |
| Balance sheet total (assets) | 1 109.83 | 1 126.96 | 1 159.71 | 1 190.01 | 1 175.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.37 | 43.70 | 76.39 | 110.37 | 141.25 |
| Profit of the financial year | 38.32 | 32.70 | 33.98 | 30.88 | -10.43 |
| Shareholders equity total | 168.70 | 201.39 | 235.37 | 266.25 | 255.82 |
| Non-current other liabilities | 915.88 | 900.88 | |||
| Non-current liabilities total | 915.88 | 900.88 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.75 |
| Current owed to participating | 915.88 | 900.88 | 900.88 | 900.88 | 900.88 |
| Short-term deferred tax liabilities | 20.26 | 19.69 | 18.46 | 17.88 | 8.69 |
| Other non-interest bearing current liabilities | - 915.88 | - 900.88 | |||
| Current liabilities total | 25.26 | 24.69 | 924.34 | 923.76 | 919.32 |
| Balance sheet total (liabilities) | 1 109.83 | 1 126.96 | 1 159.71 | 1 190.01 | 1 175.14 |
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