RUL-LET A/S — Credit Rating and Financial Key Figures
CVR number: 11826342
Søstvej 13, 6200 Aabenraa
tel: 74311920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 103.00 | 16 347.00 | 12 180.00 | 24 315.00 | 25 846.00 |
| Employee benefit expenses | -19 215.00 | -23 793.00 | -23 994.00 | ||
| Total depreciation | - 418.00 | - 410.00 | - 445.00 | ||
| EBIT | -1 391.00 | -3 590.00 | -7 453.00 | 112.00 | 1 407.00 |
| Other financial income | 213.00 | 319.00 | 1.00 | ||
| Other financial expenses | -1 699.00 | -1 504.00 | -2 268.00 | ||
| Pre-tax profit | -1 657.00 | -2 254.00 | -8 939.00 | -1 073.00 | - 860.00 |
| Income taxes | 1 977.00 | 236.00 | 182.00 | ||
| Net earnings | -1 657.00 | -2 254.00 | -6 962.00 | - 837.00 | - 678.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 916.00 | 1 172.00 | 1 119.00 | ||
| Machinery and equipment | 222.00 | 162.00 | 102.00 | ||
| Advance payments and construction in progress | 718.00 | ||||
| Tangible assets total | 1 138.00 | 1 334.00 | 1 939.00 | ||
| Investments total | 38 043.00 | 47 617.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1 196.00 | 1 237.00 | 1 493.00 | ||
| Raw materials and consumables | 44 866.00 | 20 220.00 | 19 273.00 | ||
| Finished products/goods | 1 891.00 | 2 573.00 | 2 718.00 | ||
| Advance payments | 602.00 | 1 666.00 | |||
| Inventories total | 47 953.00 | 24 632.00 | 25 150.00 | ||
| Current trade debtors | 14.00 | ||||
| Current amounts owed by group member comp. | 22 327.00 | 43 821.00 | 24 345.00 | ||
| Current other receivables | 662.00 | 789.00 | 510.00 | ||
| Current deferred tax assets | 2 242.00 | 1 764.00 | 1 185.00 | ||
| Short term receivables total | 25 231.00 | 46 374.00 | 26 054.00 | ||
| Cash and bank deposits | 916.00 | 456.00 | 503.00 | ||
| Cash and cash equivalents | 916.00 | 456.00 | 503.00 | ||
| Balance sheet total (assets) | 38 043.00 | 47 617.00 | 75 238.00 | 72 796.00 | 53 646.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 318.00 | 7 064.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 657.00 | 2 254.00 | 13 063.00 | 6 100.00 | 5 263.00 |
| Profit of the financial year | -1 657.00 | -2 254.00 | -6 962.00 | - 837.00 | - 678.00 |
| Shareholders equity total | 9 318.00 | 7 064.00 | 10 101.00 | 9 263.00 | 8 585.00 |
| Provisions | - 265.00 | -1 528.00 | -1 003.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 757.00 | 4 870.00 | 1 540.00 | ||
| Current owed to group member | 57 829.00 | 52 686.00 | 39 119.00 | ||
| Other non-interest bearing current liabilities | 4 551.00 | 5 977.00 | 4 402.00 | ||
| Current liabilities total | 65 137.00 | 63 533.00 | 45 061.00 | ||
| Balance sheet total (liabilities) | 9 318.00 | 7 064.00 | 74 973.00 | 71 268.00 | 52 643.00 |
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