RUGVÆNGET 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36417145
Garnisonen 42, Strøby Egede 4100 Ringsted
hf@concare.org
tel: 40140115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.08 | 1 370.34 | 2 156.86 | ||
| Costs of manufacturing | - 228.51 | -1 684.78 | -1 335.97 | ||
| Gross profit | 487.57 | - 314.44 | 820.90 | -2 018.55 | - 743.37 |
| Costs of management | - 164.85 | - 166.09 | - 414.15 | ||
| Other operating expenses | -24.15 | ||||
| Total depreciation | -12.30 | -12.30 | |||
| Reduction in value of non-current assets | 5 899.73 | 561.40 | 92.25 | - 550.00 | |
| EBIT | 6 222.45 | 80.86 | 499.00 | -2 580.85 | - 779.82 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | - 110.43 | -75.54 | - 308.14 | -1 533.09 | -1 168.67 |
| Pre-tax profit | 6 112.02 | 5.32 | 190.86 | -4 113.91 | -1 948.23 |
| Income taxes | - 700.90 | - 410.96 | -46.46 | 846.86 | 311.47 |
| Net earnings | 5 411.11 | - 405.64 | 144.40 | -3 267.05 | -1 636.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 16 757.75 | 16 850.00 | 16 300.00 | |
| Machinery and equipment | 61.50 | 49.20 | 36.90 | 24.60 | |
| Tangible assets total | 15 500.00 | 16 819.25 | 16 899.20 | 16 336.90 | 24.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 209.38 | 429.56 | 181.15 | |
| Current amounts owed by group member comp. | 9 714.43 | 11 727.78 | |||
| Current other receivables | 294.80 | 276.85 | 12.00 | ||
| Short term receivables total | 1.20 | 504.18 | 706.41 | 9 895.58 | 11 739.78 |
| Cash and bank deposits | 0.22 | 64.28 | 408.09 | 38.41 | 1.94 |
| Cash and cash equivalents | 0.22 | 64.28 | 408.09 | 38.41 | 1.94 |
| Balance sheet total (assets) | 15 501.42 | 17 387.70 | 18 013.70 | 26 270.89 | 11 766.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 849.84 | 5 287.73 | |||
| Retained earnings | -5 533.48 | - 560.25 | 4 321.83 | 4 466.23 | 1 199.18 |
| Profit of the financial year | 5 411.11 | - 405.64 | 144.40 | -3 267.05 | -1 636.77 |
| Shareholders equity total | 4 777.48 | 4 371.83 | 4 516.23 | 1 249.18 | - 387.59 |
| Provisions | 700.90 | 1 111.87 | 1 158.33 | 311.47 | |
| Non-current loans from credit institutions | 3 805.50 | 3 467.84 | 3 319.34 | 3 036.53 | |
| Non-current deferred tax liabilities | 4 937.78 | 15 359.78 | |||
| Non-current liabilities total | 3 805.50 | 3 467.84 | 8 257.11 | 18 396.31 | |
| Current loans from credit institutions | 290.62 | 315.00 | 405.44 | 534.95 | |
| Advances received | 44.80 | ||||
| Current trade creditors | 70.88 | 165.91 | 175.31 | 1 322.49 | 635.96 |
| Current owed to participating | 2 440.28 | 3 449.11 | |||
| Current owed to group member | 1 212.28 | 7 764.19 | |||
| Other non-interest bearing current liabilities | 5 856.04 | 7 910.46 | 3 501.28 | 803.93 | 304.65 |
| Current liabilities total | 6 217.54 | 8 436.16 | 4 082.03 | 6 313.93 | 12 153.91 |
| Balance sheet total (liabilities) | 15 501.42 | 17 387.70 | 18 013.70 | 26 270.89 | 11 766.33 |
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