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Rudersdal Lift ApS — Credit Rating and Financial Key Figures

CVR number: 38025066
Skovlytoften 12, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit311.87112.00- 314.0072.00-60.95
Employee benefit expenses- 173.30- 224.00
Total depreciation-82.63-68.00-68.00-65.00-65.91
EBIT55.95- 180.00- 382.007.00- 126.85
Other financial income17.95
Other financial expenses-47.97-35.00-3.00-8.00-50.73
Pre-tax profit25.93- 215.00- 385.00-1.00- 177.58
Income taxes-6.4545.00-76.00
Net earnings19.48- 170.00- 461.00-1.00- 177.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment331.38264.00196.00131.00105.31
Tangible assets total331.38264.00196.00131.00105.31
Investments total
Long term receivables total
Inventories total
Current trade debtors180.5925.0082.0060.0066.97
Current amounts owed by group member comp.341.15534.0081.00469.00405.66
Prepayments and accrued income252.27284.00
Current other receivables1.61
Current deferred tax assets30.5376.00
Short term receivables total806.15919.00163.00529.00472.63
Cash and bank deposits25.6011.0013.004.0030.92
Cash and cash equivalents25.6011.0013.004.0030.92
Balance sheet total (assets)1 163.131 194.00372.00664.00608.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 189.53- 169.00- 338.00- 800.00- 801.49
Profit of the financial year19.48- 170.00- 461.00-1.00- 177.58
Shareholders equity total- 120.05- 289.00- 749.00- 751.00- 929.07
Non-current liabilities total
Current trade creditors84.44273.00127.00323.00379.99
Current owed to participating1 052.94
Current owed to group member9.4478.00216.00180.00434.47
Other non-interest bearing current liabilities136.371 132.00778.00912.00723.48
Current liabilities total1 283.181 483.001 121.001 415.001 537.94
Balance sheet total (liabilities)1 163.131 194.00372.00664.00608.86
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