RU Arresøvej ApS — Credit Rating and Financial Key Figures

CVR number: 41846178
Rosas Minde Vej 46, 7120 Vejle Øst
mp@rescale.dk
tel: 20887768
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-41.28-11.10-12.77
EBIT-41.28-11.10-12.77
Other financial income201.82
Other financial expenses-1 163.11-1 096.20-1.30
Net income from associates (fin.)2 682.441 833.422 812.05
Pre-tax profit1 478.06726.122 999.81
Income taxes18.42
Net earnings1 478.06744.542 999.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 639.2825 472.70
Investments total23 639.2825 472.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 059.03
Short term receivables total5 059.03
Cash and bank deposits17.855.25511.94
Cash and cash equivalents17.855.25511.94
Balance sheet total (assets)23 657.1325 477.965 570.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 682.444 515.86
Retained earnings-2 682.44-3 037.812 222.60
Profit of the financial year1 478.06744.542 999.81
Shareholders equity total1 518.062 262.605 262.40
Non-current other liabilities21 138.08
Non-current deferred tax liabilities22 194.99
Non-current liabilities total21 138.0822 194.99
Current trade creditors12.5010.00308.58
Current owed to group member595.561 010.37
Other non-interest bearing current liabilities392.94
Current liabilities total1 000.991 020.37308.58
Balance sheet total (liabilities)23 657.1325 477.965 570.98
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