Rufus Vin ApS — Credit Rating and Financial Key Figures
CVR number: 41119969
Soldalen 24, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.91 | - 108.28 | - 786.05 | - 277.29 | - 551.61 |
| Total depreciation | - 750.00 | ||||
| EBIT | 120.91 | - 108.28 | - 786.05 | - 277.29 | -1 301.61 |
| Other financial income | 0.18 | 0.15 | 0.12 | ||
| Other financial expenses | -0.63 | -1.50 | |||
| Pre-tax profit | 121.08 | - 108.90 | - 787.54 | - 277.14 | -1 301.48 |
| Income taxes | -26.64 | ||||
| Net earnings | 94.45 | - 108.90 | - 787.54 | - 277.14 | -1 301.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 465.04 | 3 911.05 | 5 384.97 | 4 878.47 | 3 228.47 |
| Inventories total | 2 465.04 | 3 911.05 | 5 384.97 | 4 878.47 | 3 228.47 |
| Current trade debtors | 246.67 | 470.18 | 373.93 | 304.13 | 312.48 |
| Current other receivables | 114.28 | 62.87 | 918.00 | ||
| Short term receivables total | 246.67 | 584.46 | 373.93 | 367.00 | 1 230.48 |
| Holdings in group member companies | 145.00 | 145.00 | 145.00 | 145.00 | |
| Cash and bank deposits | 134.36 | 55.70 | 129.51 | 39.22 | 6.00 |
| Cash and cash equivalents | 134.36 | 200.70 | 274.51 | 184.22 | 151.00 |
| Balance sheet total (assets) | 2 858.07 | 4 708.21 | 6 033.42 | 5 429.69 | 4 609.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.45 | -14.46 | - 802.00 | - 999.15 | |
| Profit of the financial year | 94.45 | - 108.90 | - 787.54 | - 277.14 | -1 301.48 |
| Shareholders equity total | 134.45 | 25.54 | - 762.00 | -1 039.14 | -2 260.64 |
| Non-current owed to participating | 1 002.55 | 2 534.63 | 2 818.74 | 3 351.66 | |
| Non-current deferred tax liabilities | 26.64 | 26.64 | 48.44 | 48.44 | |
| Non-current liabilities total | 26.64 | 1 029.19 | 2 583.08 | 2 867.18 | 3 351.66 |
| Current trade creditors | 33.48 | 212.71 | 624.03 | ||
| Current owed to participating | 2 633.37 | 3 440.76 | 3 578.10 | 3 553.20 | 3 474.74 |
| Short-term deferred tax liabilities | 48.44 | ||||
| Other non-interest bearing current liabilities | 30.14 | 10.21 | 44.20 | ||
| Current liabilities total | 2 696.99 | 3 653.47 | 4 212.34 | 3 601.64 | 3 518.94 |
| Balance sheet total (liabilities) | 2 858.07 | 4 708.21 | 6 033.42 | 5 429.69 | 4 609.96 |
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