RUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31050626
Tofthøjvej 41, 7321 Gadbjerg
mhn@idavang.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3 025.73 | 3 366.87 | 3 770.89 | 4 223.40 | 4 730.21 |
| Other financial expenses | -9 319.40 | -10 370.14 | -11 614.55 | -13 008.30 | -14 569.30 |
| Pre-tax profit | -6 293.67 | -7 003.27 | -7 843.66 | -8 784.90 | -9 839.09 |
| Income taxes | 380.39 | ||||
| Net earnings | -5 913.29 | -7 003.27 | -7 843.66 | -8 784.90 | -9 839.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Investments total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 057.24 | 31 424.11 | 35 195.00 | ||
| Current deferred tax assets | 3 573.69 | 3 573.69 | 3 573.69 | 3 573.69 | 3 573.69 |
| Short term receivables total | 31 630.93 | 34 997.80 | 38 768.69 | 3 573.69 | 3 573.69 |
| Holdings in group member companies | 39 418.40 | 44 148.61 | |||
| Cash and cash equivalents | 39 418.40 | 44 148.61 | |||
| Balance sheet total (assets) | 81 630.93 | 84 997.80 | 88 768.69 | 92 992.09 | 97 722.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 373.59 | -6 286.88 | -13 290.15 | -21 133.81 | -29 918.71 |
| Profit of the financial year | -5 913.29 | -7 003.27 | -7 843.66 | -8 784.90 | -9 839.09 |
| Shareholders equity total | -4 786.88 | -11 790.15 | -19 633.81 | -28 418.71 | -38 257.79 |
| Non-current owed to group member | 96 787.94 | ||||
| Non-current liabilities total | 96 787.94 | ||||
| Current owed to group member | 86 417.80 | 108 402.49 | 121 410.79 | 135 980.09 | |
| Current liabilities total | 86 417.80 | 108 402.49 | 121 410.79 | 135 980.09 | |
| Balance sheet total (liabilities) | 81 630.93 | 84 997.80 | 88 768.69 | 92 992.09 | 97 722.30 |
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