RUL-LET A/S — Credit Rating and Financial Key Figures
CVR number: 11826342
Søstvej 13, 6200 Aabenraa
tel: 74311920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 774.00 | 19 103.00 | 16 347.00 | 12 180.00 | 24 082.00 |
| Employee benefit expenses | -19 215.00 | -23 560.00 | |||
| Total depreciation | - 418.00 | - 410.00 | |||
| EBIT | -3 921.00 | -1 391.00 | -3 590.00 | -7 453.00 | 112.00 |
| Other financial income | 213.00 | 319.00 | |||
| Other financial expenses | -1 699.00 | -1 504.00 | |||
| Pre-tax profit | -3 682.00 | -1 657.00 | -2 254.00 | -8 939.00 | -1 073.00 |
| Income taxes | 1 977.00 | 236.00 | |||
| Net earnings | -3 682.00 | -1 657.00 | -2 254.00 | -6 962.00 | - 837.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 916.00 | 1 172.00 | |||
| Machinery and equipment | 222.00 | 162.00 | |||
| Tangible assets total | 1 138.00 | 1 334.00 | |||
| Investments total | 49 429.00 | 38 043.00 | 47 617.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 196.00 | 1 237.00 | |||
| Raw materials and consumables | 44 866.00 | 20 220.00 | |||
| Finished products/goods | 1 891.00 | 2 573.00 | |||
| Advance payments | 602.00 | ||||
| Inventories total | 47 953.00 | 24 632.00 | |||
| Current amounts owed by group member comp. | 22 327.00 | 43 821.00 | |||
| Current other receivables | 662.00 | 789.00 | |||
| Current deferred tax assets | 2 242.00 | 1 764.00 | |||
| Short term receivables total | 25 231.00 | 46 374.00 | |||
| Cash and bank deposits | 916.00 | 456.00 | |||
| Cash and cash equivalents | 916.00 | 456.00 | |||
| Balance sheet total (assets) | 49 429.00 | 38 043.00 | 47 617.00 | 75 238.00 | 72 796.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 975.00 | 9 318.00 | 7 064.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 3 682.00 | 1 657.00 | 2 254.00 | 13 063.00 | 6 101.00 |
| Profit of the financial year | -3 682.00 | -1 657.00 | -2 254.00 | -6 962.00 | - 837.00 |
| Shareholders equity total | 10 975.00 | 9 318.00 | 7 064.00 | 10 101.00 | 9 264.00 |
| Provisions | - 265.00 | -1 528.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 757.00 | 4 814.00 | |||
| Current owed to group member | 57 829.00 | 52 686.00 | |||
| Other non-interest bearing current liabilities | 4 551.00 | 6 032.00 | |||
| Current liabilities total | 65 137.00 | 63 532.00 | |||
| Balance sheet total (liabilities) | 10 975.00 | 9 318.00 | 7 064.00 | 74 973.00 | 71 268.00 |
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