RY 49ERS ApS — Credit Rating and Financial Key Figures
CVR number: 35390545
Rugaards Skovvej 36, 8680 Ry
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.18 | -19.89 | |
| EBIT | -60.18 | -19.89 | |
| Other financial income | 8.44 | ||
| Other financial expenses | -32.32 | -76.20 | |
| Pre-tax profit | -92.50 | -87.65 | |
| Income taxes | -5.00 | ||
| Net earnings | -5.00 | -92.50 | -87.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 782.79 | 1 025.04 | |||
| Long term receivables total | 782.79 | 1 025.04 | |||
| Inventories total | |||||
| Current other receivables | 55.63 | 50.63 | 50.63 | ||
| Short term receivables total | 55.63 | 50.63 | 50.63 | ||
| Cash and bank deposits | 2.03 | 1.92 | |||
| Cash and cash equivalents | 2.03 | 1.92 | |||
| Balance sheet total (assets) | 55.63 | 50.63 | 50.63 | 784.82 | 1 026.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.37 | -24.37 | -29.37 | -29.37 | - 121.87 |
| Profit of the financial year | -5.00 | -92.50 | -87.65 | ||
| Shareholders equity total | 55.63 | 50.63 | 50.63 | -41.87 | - 129.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 826.69 | 1 156.48 | |||
| Current liabilities total | 826.69 | 1 156.48 | |||
| Balance sheet total (liabilities) | 55.63 | 50.63 | 50.63 | 784.82 | 1 026.96 |
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