Rudaras Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 30551273
Åsvej 10, Ås 7700 Thisted
24937112@jyskudljening.dk
tel: 22164319
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.41 | 306.67 | 297.46 | 69.84 | 216.61 |
| Employee benefit expenses | - 476.07 | - 345.30 | - 301.49 | -45.03 | - 178.58 |
| Total depreciation | -6.22 | -4.67 | -47.50 | ||
| EBIT | 119.12 | -43.30 | -51.53 | 24.81 | 38.03 |
| Other financial income | -1.70 | -2.55 | -0.00 | ||
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | 119.12 | -45.13 | -54.08 | 24.81 | 38.03 |
| Income taxes | -59.53 | -28.35 | |||
| Net earnings | 59.59 | -73.48 | -54.08 | 24.81 | 38.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 14.00 | |||
| Tangible assets total | 18.67 | 14.00 | |||
| Holdings in group member companies | 59.47 | ||||
| Investments total | 59.47 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | ||||
| Inventories total | 0.50 | ||||
| Current trade debtors | 2.46 | ||||
| Current other receivables | 95.62 | ||||
| Short term receivables total | 2.46 | 95.62 | |||
| Cash and bank deposits | 599.33 | 453.61 | 150.83 | 0.13 | 407.31 |
| Cash and cash equivalents | 599.33 | 453.61 | 150.83 | 0.13 | 407.31 |
| Balance sheet total (assets) | 620.96 | 467.62 | 150.83 | 95.74 | 466.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 48.70 | |||
| Retained earnings | 62.60 | 73.49 | 0.01 | -54.07 | -29.26 |
| Profit of the financial year | 59.59 | -73.48 | -54.08 | 24.81 | 38.03 |
| Shareholders equity total | 352.19 | 173.71 | 70.93 | 95.74 | 133.77 |
| Non-current liabilities total | |||||
| Advances received | 93.75 | ||||
| Current trade creditors | 16.28 | 16.28 | 16.28 | 16.28 | |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 240.63 | 277.63 | 63.62 | 222.98 | |
| Current liabilities total | 268.78 | 293.91 | 79.90 | 333.00 | |
| Balance sheet total (liabilities) | 620.96 | 467.62 | 150.83 | 95.74 | 466.77 |
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