RUGHAVEMINK ApS — Credit Rating and Financial Key Figures
CVR number: 29821062
Vandværksvej 28, 5550 Langeskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.47 | -3 616.92 | -1 136.46 | - 608.92 | - 983.50 |
| Employee benefit expenses | - 279.58 | - 448.03 | -1.86 | ||
| Total depreciation | - 181.79 | - 175.54 | - 178.24 | - 172.55 | -18.88 |
| EBIT | 11.11 | -4 240.48 | -1 316.57 | - 781.47 | -1 002.38 |
| Other financial income | 542.82 | 6.73 | 0.10 | ||
| Other financial expenses | - 143.85 | - 305.23 | - 157.85 | - 130.76 | - 130.41 |
| Pre-tax profit | 410.08 | -4 538.99 | -1 474.42 | - 912.13 | -1 132.79 |
| Income taxes | -90.22 | - 120.95 | |||
| Net earnings | 319.86 | -4 659.94 | -1 474.42 | - 912.13 | -1 132.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 728.46 | 7 728.46 | 7 728.46 | 7 728.46 | 7 728.46 |
| Machinery and equipment | 495.50 | 398.46 | 220.22 | 47.67 | 28.78 |
| Tangible assets total | 8 223.96 | 8 126.92 | 7 948.68 | 7 776.13 | 7 757.24 |
| Investments total | |||||
| Non-current loans receivable | 903.45 | 874.08 | 899.17 | 899.17 | 709.50 |
| Long term receivables total | 903.45 | 874.08 | 899.17 | 899.17 | 709.50 |
| Finished products/goods | 11 463.38 | 13 905.62 | 4 829.50 | 3 770.25 | 556.81 |
| Inventories total | 11 463.38 | 13 905.62 | 4 829.50 | 3 770.25 | 556.81 |
| Prepayments and accrued income | 2 635.00 | 2 635.00 | |||
| Current other receivables | 3 587.00 | 1 193.45 | 3 348.32 | 9 745.17 | 272.17 |
| Current deferred tax assets | 120.95 | ||||
| Short term receivables total | 3 707.96 | 1 193.45 | 5 983.32 | 12 380.17 | 272.17 |
| Cash and bank deposits | 3.66 | 0.32 | 4.69 | 0.78 | 0.38 |
| Cash and cash equivalents | 3.66 | 0.32 | 4.69 | 0.78 | 0.38 |
| Balance sheet total (assets) | 24 302.40 | 24 100.39 | 19 665.36 | 24 826.49 | 9 296.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 5 850.00 | 5 850.00 | 5 850.00 | 5 850.00 | 5 850.00 |
| Retained earnings | -7 479.39 | -7 159.53 | -11 819.47 | -13 293.89 | -14 206.02 |
| Profit of the financial year | 319.86 | -4 659.94 | -1 474.42 | - 912.13 | -1 132.79 |
| Shareholders equity total | 690.47 | -3 969.47 | -5 443.89 | -6 356.02 | -7 488.81 |
| Non-current other liabilities | 2 396.00 | ||||
| Non-current liabilities total | 2 396.00 | ||||
| Current trade creditors | 392.16 | 35.50 | 257.27 | 536.33 | 25.00 |
| Current owed to participating | 3 845.00 | ||||
| Other non-interest bearing current liabilities | 20 823.76 | 24 189.36 | 24 851.97 | 30 646.18 | 16 759.91 |
| Current liabilities total | 21 215.93 | 28 069.86 | 25 109.24 | 31 182.51 | 16 784.91 |
| Balance sheet total (liabilities) | 24 302.40 | 24 100.39 | 19 665.36 | 24 826.49 | 9 296.11 |
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