RUNGSTED REVISORHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35653929
Nordre Jernbanevej 2, 3400 Hillerød
revisor@ingelisestaun.dk
tel: 26244770
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit304.49194.1386.6428.29-16.69
Total depreciation-13.14-13.34
EBIT291.35180.7886.6428.29-16.69
Pre-tax profit291.35180.7886.6428.29-16.69
Income taxes-64.67-40.43-19.19-6.25
Net earnings226.68140.3667.4522.03-16.69

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill13.15
Intangible assets total13.15
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.4060.811.4012.23
Short term receivables total4.4060.811.4012.23
Cash and bank deposits547.53411.81262.78107.3257.50
Cash and cash equivalents547.53411.81262.78107.3257.50
Balance sheet total (assets)565.08472.63264.17107.3269.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Other reserves- 114.40- 117.80
Retained earnings40.9941.6867.647.3829.41
Profit of the financial year226.68140.3667.4522.03-16.69
Shareholders equity total317.68232.04185.0979.4162.72
Non-current liabilities total
Current trade creditors33.8787.59
Current owed to participating11.6211.470.29
Short-term deferred tax liabilities66.5385.4033.628.08
Other non-interest bearing current liabilities135.3756.1345.1719.837.01
Current liabilities total247.40240.5979.0927.917.01
Balance sheet total (liabilities)565.08472.63264.17107.3269.73
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