Ru Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37079421
Industrivej 24, 3550 Slangerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.20 |
| EBIT | -8.20 |
| Other financial income | 195.00 |
| Other financial expenses | -30.74 |
| Pre-tax profit | 156.06 |
| Income taxes | -34.59 |
| Net earnings | 121.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 1 705.00 |
| Cash and bank deposits | 0.94 |
| Cash and cash equivalents | 1 705.94 |
| Balance sheet total (assets) | 1 705.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 151.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 121.47 |
| Shareholders equity total | 272.47 |
| Non-current other liabilities | 1 388.54 |
| Non-current liabilities total | 1 388.54 |
| Current owed to participating | 1.67 |
| Short-term deferred tax liabilities | 35.77 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 44.94 |
| Balance sheet total (liabilities) | 1 705.94 |
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