Rügge Håndværk & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38197525
Klintevej 53, 3600 Frederikssund
jensrygge@gmail.com
tel: 26595956
www.rygge.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 364.05 | 743.31 | 623.26 | 1 130.60 |
| Employee benefit expenses | - 414.94 | - 731.07 | - 740.14 | -1 058.32 |
| EBIT | -50.89 | 12.24 | - 116.88 | 72.28 |
| Other financial income | 0.02 | 0.47 | 0.83 | |
| Other financial expenses | -1.47 | -9.41 | -12.67 | -49.71 |
| Pre-tax profit | -52.35 | 2.85 | - 129.07 | 23.39 |
| Net earnings | -52.35 | 2.85 | - 129.07 | 23.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.40 | 1.40 | 1.40 | 1.40 |
| Non-curr. owed by group member comp. | 10.72 | |||
| Long term receivables total | 10.72 | |||
| Inventories total | ||||
| Current trade debtors | 79.58 | 56.65 | 159.64 | 108.31 |
| Current amounts owed by group member comp. | 20.21 | 29.78 | ||
| Prepayments and accrued income | 32.22 | |||
| Current other receivables | 75.40 | 116.65 | 136.90 | 400.50 |
| Short term receivables total | 154.97 | 173.30 | 316.75 | 570.81 |
| Cash and bank deposits | 20.80 | 205.25 | 57.27 | 67.73 |
| Cash and cash equivalents | 20.80 | 205.25 | 57.27 | 67.73 |
| Balance sheet total (assets) | 177.18 | 390.67 | 375.41 | 639.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -47.35 | -44.51 | - 173.58 |
| Profit of the financial year | -52.35 | 2.85 | - 129.07 | 23.39 |
| Shareholders equity total | 2.65 | 5.50 | - 123.58 | - 100.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.45 | 36.14 | 44.51 | 304.95 |
| Current owed to participating | 11.10 | 13.49 | 14.03 | 1.54 |
| Other non-interest bearing current liabilities | 149.98 | 335.54 | 440.46 | 433.63 |
| Current liabilities total | 174.53 | 385.17 | 498.99 | 740.12 |
| Balance sheet total (liabilities) | 177.18 | 390.67 | 375.41 | 639.94 |
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