Rudersdal Lift ApS — Credit Rating and Financial Key Figures
CVR number: 38025066
Skovlytoften 12, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.00 | 317.23 | 311.87 | 112.00 | - 313.14 |
| Employee benefit expenses | - 281.00 | - 172.78 | - 173.30 | - 224.00 | |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -86.00 | -71.22 | -82.63 | -68.00 | -67.70 |
| EBIT | -66.00 | 73.24 | 55.95 | - 180.00 | - 380.85 |
| Other financial income | 1.00 | 7.81 | 17.95 | ||
| Other financial expenses | -34.00 | -39.37 | -47.97 | -35.00 | -3.16 |
| Pre-tax profit | -99.00 | 41.69 | 25.93 | - 215.00 | - 384.01 |
| Income taxes | 18.00 | -13.04 | -6.45 | 45.00 | -75.83 |
| Net earnings | -81.00 | 28.65 | 19.48 | - 170.00 | - 459.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.00 | 428.98 | 331.38 | 264.00 | 195.97 |
| Tangible assets total | 444.00 | 428.98 | 331.38 | 264.00 | 195.97 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 10.93 | 180.59 | 25.00 | 82.31 |
| Current amounts owed by group member comp. | 292.00 | 545.41 | 341.15 | 534.00 | 81.08 |
| Prepayments and accrued income | 204.00 | 159.33 | 252.27 | 284.00 | |
| Current other receivables | 26.00 | 27.13 | 1.61 | ||
| Current deferred tax assets | 50.00 | 36.98 | 30.53 | 76.00 | |
| Short term receivables total | 633.00 | 779.78 | 806.15 | 919.00 | 163.40 |
| Cash and bank deposits | 18.00 | 27.16 | 25.60 | 11.00 | 13.68 |
| Cash and cash equivalents | 18.00 | 27.16 | 25.60 | 11.00 | 13.68 |
| Balance sheet total (assets) | 1 095.00 | 1 235.91 | 1 163.13 | 1 194.00 | 373.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.00 | - 218.18 | - 189.53 | - 169.00 | - 339.32 |
| Profit of the financial year | -81.00 | 28.65 | 19.48 | - 170.00 | - 459.84 |
| Shareholders equity total | - 168.00 | - 139.53 | - 120.05 | - 289.00 | - 749.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 490.00 | 274.65 | 84.44 | 273.00 | 127.22 |
| Current owed to participating | 693.00 | 960.70 | 1 052.94 | ||
| Current owed to group member | 33.23 | 9.44 | 78.00 | 215.46 | |
| Other non-interest bearing current liabilities | 80.00 | 106.86 | 136.37 | 1 132.00 | 779.53 |
| Current liabilities total | 1 263.00 | 1 375.44 | 1 283.18 | 1 483.00 | 1 122.20 |
| Balance sheet total (liabilities) | 1 095.00 | 1 235.91 | 1 163.13 | 1 194.00 | 373.05 |
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