RUSIMONTH ApS — Credit Rating and Financial Key Figures

CVR number: 30509501
Skuderløse Bygade 19, 4690 Haslev
jorgen.simonsen41@ggmail.com
tel: 50287024
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales66.00
External services-16.88
Gross profit49.1240.5046.4445.080.99
EBIT49.1240.5046.4445.080.99
Other financial expenses-0.03-2.89-5.51-11.42
Pre-tax profit49.1240.4743.5539.57-10.43
Income taxes-10.80-7.77-9.57-8.69
Net earnings38.3232.7033.9830.88-10.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 107.441 107.441 107.441 107.441 107.44
Tangible assets total1 107.441 107.441 107.441 107.441 107.44
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.3919.5252.2782.5767.70
Cash and cash equivalents2.3919.5252.2782.5767.70
Balance sheet total (assets)1 109.831 126.961 159.711 190.011 175.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5.3743.7076.39110.37141.25
Profit of the financial year38.3232.7033.9830.88-10.43
Shareholders equity total168.70201.39235.37266.25255.82
Non-current other liabilities915.88900.88
Non-current liabilities total915.88900.88
Current trade creditors5.005.005.005.009.75
Current owed to participating915.88900.88900.88900.88900.88
Short-term deferred tax liabilities20.2619.6918.4617.888.69
Other non-interest bearing current liabilities- 915.88- 900.88
Current liabilities total25.2624.69924.34923.76919.32
Balance sheet total (liabilities)1 109.831 126.961 159.711 190.011 175.14
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