Runewood ApS — Credit Rating and Financial Key Figures

CVR number: 39606380
Gl. Landevej 10, 6893 Hemmet
info@runewood.dk
tel: 20472472
www.runewood.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 182.87140.01- 267.91- 156.92
Employee benefit expenses-6.00
EBIT- 188.87140.01- 267.91- 156.92
Other financial expenses-0.01-0.04-14.78
Pre-tax profit- 188.87140.00- 267.95- 171.70
Net earnings- 188.87140.00- 267.95- 171.70

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.00
Current other receivables11.1128.4943.0710.95
Short term receivables total11.1128.4953.0810.95
Cash and bank deposits22.261.725.980.66
Cash and cash equivalents22.261.725.980.66
Balance sheet total (assets)33.3830.2159.0511.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital25.0025.0025.0065.00
Retained earnings- 188.87-48.87- 316.82
Profit of the financial year- 188.87140.00- 267.95- 171.70
Shareholders equity total- 163.87-23.87- 291.82- 423.52
Non-current liabilities total
Current trade creditors8.0013.068.009.70
Current owed to participating189.2441.02
Other non-interest bearing current liabilities342.87425.43
Current liabilities total197.2454.08350.87435.13
Balance sheet total (liabilities)33.3830.2159.0511.61
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