Rudaras Rental ApS — Credit Rating and Financial Key Figures
CVR number: 32262643
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.88 | -0.24 | -0.04 | |
| Employee benefit expenses | -12.00 | -6.04 | ||
| Total depreciation | -20.33 | -20.33 | ||
| EBIT | 13.88 | -6.28 | -20.38 | -20.33 |
| Other financial income | 3.54 | -0.00 | ||
| Other financial expenses | -0.13 | |||
| Net income from associates (fin.) | 45.07 | |||
| Pre-tax profit | 62.36 | -6.28 | -20.38 | -20.33 |
| Income taxes | -3.80 | 1.40 | -10.98 | |
| Net earnings | 58.56 | -4.88 | -31.36 | -20.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.00 | 305.00 | 316.67 | 296.33 | |
| Tangible assets total | 305.00 | 305.00 | 316.67 | 296.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.22 | 206.62 | 244.12 | ||
| Current deferred tax assets | 12.80 | 14.20 | 14.20 | ||
| Short term receivables total | 291.02 | 220.82 | 258.32 | ||
| Cash and bank deposits | 43.89 | 37.55 | 0.04 | ||
| Cash and cash equivalents | 43.89 | 37.55 | 0.04 | ||
| Balance sheet total (assets) | 334.91 | 563.36 | 563.36 | 316.67 | 296.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Shares repurchased | 71.60 | ||||
| Retained earnings | -58.47 | 0.09 | -4.79 | -4.79 | -36.16 |
| Profit of the financial year | 58.56 | -4.88 | -31.36 | -20.33 | |
| Shareholders equity total | 319.69 | 243.21 | 243.21 | 211.84 | 191.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 72.88 | 60.88 |
| Current owed to group member | 305.00 | 305.00 | |||
| Short-term deferred tax liabilities | 2.51 | 2.51 | 2.51 | ||
| Other non-interest bearing current liabilities | 12.63 | 12.57 | 12.57 | 31.94 | 43.94 |
| Current liabilities total | 15.22 | 320.16 | 320.16 | 104.82 | 104.82 |
| Balance sheet total (liabilities) | 334.91 | 563.36 | 563.36 | 316.67 | 296.33 |
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