RUDERS DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 81963118
Bogø Hovedgade 81, 4793 Bogø By
tel: 44531938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -6.37 | -6.80 | -7.35 | -14.94 |
| Employee benefit expenses | -39.00 | -39.00 | -39.00 | -39.00 | |
| EBIT | -61.13 | -45.37 | -45.80 | -46.35 | -14.94 |
| Other financial expenses | -1.77 | -3.73 | -2.70 | ||
| Pre-tax profit | -62.90 | -49.10 | -48.51 | -46.35 | -14.94 |
| Net earnings | -62.90 | -49.10 | -48.51 | -46.35 | -14.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 648.82 | 484.44 | 325.33 | 279.52 | 227.04 |
| Cash and cash equivalents | 648.82 | 484.44 | 325.33 | 279.52 | 227.04 |
| Balance sheet total (assets) | 648.82 | 484.44 | 325.33 | 279.52 | 227.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 111.00 | 39.00 | 21.19 | |
| Retained earnings | 393.00 | 219.09 | 169.99 | 82.48 | 14.94 |
| Profit of the financial year | -62.90 | -49.10 | -48.51 | -46.35 | -14.94 |
| Shareholders equity total | 640.69 | 480.99 | 321.48 | 275.13 | 221.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 1.54 | 1.85 |
| Other non-interest bearing current liabilities | 7.53 | 2.85 | 3.25 | 2.85 | 4.00 |
| Current liabilities total | 8.13 | 3.45 | 3.85 | 4.39 | 5.85 |
| Balance sheet total (liabilities) | 648.82 | 484.44 | 325.33 | 279.52 | 227.04 |
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