Rue Algren & Finseth Aps
CVR number: 36894210
Gammel Kongevej 153, 1850 Frederiksberg C
aafinseth@gmail.com
tel: 42411153
www.rue153.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.81 | 44.46 | 148.05 | 229.59 | - 142.35 |
| Employee benefit expenses | - 481.38 | - 316.33 | - 250.22 | - 219.48 | - 184.81 |
| Total depreciation | -24.51 | -24.51 | -22.61 | -1.07 | -1.07 |
| EBIT | - 427.08 | - 296.38 | - 124.79 | 9.04 | - 328.22 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.81 | -0.01 | -0.03 | -0.46 | -0.75 |
| Pre-tax profit | - 427.90 | - 296.38 | - 124.04 | 8.58 | - 328.98 |
| Income taxes | 95.00 | 65.00 | 26.08 | -1.81 | 72.14 |
| Net earnings | - 332.89 | - 231.38 | -97.95 | 6.77 | - 256.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.78 | 2 529.71 | 2 528.64 | 2 527.58 | 2 526.51 |
| Machinery and equipment | 44.99 | 21.54 | |||
| Tangible assets total | 2 575.77 | 2 551.26 | 2 528.64 | 2 527.58 | 2 526.51 |
| Other receivables | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Investments total | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 390.00 | 190.00 | ||
| Finished products/goods | 210.05 | 322.96 | |||
| Inventories total | 210.05 | 322.96 | 230.00 | 390.00 | 190.00 |
| Current amounts owed by group member comp. | 220.85 | ||||
| Current other receivables | 126.15 | 123.95 | 0.01 | 17.46 | 2.14 |
| Current deferred tax assets | 153.00 | 218.00 | 207.00 | 2.84 | 66.08 |
| Short term receivables total | 499.99 | 341.95 | 207.01 | 20.30 | 68.22 |
| Cash and bank deposits | 280.42 | 224.25 | 345.87 | 224.39 | 98.00 |
| Cash and cash equivalents | 280.42 | 224.25 | 345.87 | 224.39 | 98.00 |
| Balance sheet total (assets) | 3 591.50 | 3 465.70 | 3 336.79 | 3 187.55 | 2 908.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.71 | - 661.61 | - 892.99 | - 990.94 | - 984.17 |
| Profit of the financial year | - 332.89 | - 231.38 | -97.95 | 6.77 | - 256.83 |
| Shareholders equity total | - 611.61 | - 842.99 | - 940.94 | - 934.17 | -1 191.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.37 | 56.68 | 41.72 | 0.05 | 17.66 |
| Current owed to participating | 4 027.78 | 3 861.06 | 3 849.22 | ||
| Current owed to group member | 4 027.78 | 4 214.01 | 80.32 | 168.45 | 168.06 |
| Other non-interest bearing current liabilities | 119.96 | 38.00 | 127.92 | 92.16 | 64.06 |
| Current liabilities total | 4 203.11 | 4 308.69 | 4 277.73 | 4 121.71 | 4 099.01 |
| Balance sheet total (liabilities) | 3 591.50 | 3 465.70 | 3 336.79 | 3 187.55 | 2 908.01 |
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