Plejehjem Ruten A/S — Credit Rating and Financial Key Figures
CVR number: 40878653
Hammerensgade 6, 1267 København K
info@innovater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 627.14 | -23.72 | -55.18 | |
| Wages and salaries | -2 824.78 | -7 412.48 | ||
| Social security expenses | - 200.66 | - 492.89 | ||
| EBIT | 627.14 | -23.72 | -55.18 | -7 905.38 |
| Other financial income | 0.71 | |||
| Other financial expenses | -1.33 | -0.05 | -42.38 | |
| Pre-tax profit | 627.85 | -25.05 | -55.23 | -42.38 |
| Income taxes | - 138.10 | 5.51 | 12.11 | 0.25 |
| Net earnings | 489.75 | -19.54 | -43.12 | -42.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39 220.63 | 22 983.93 | ||
| Inventories total | 39 220.63 | 22 983.93 | ||
| Current trade debtors | 462.53 | 9 702.20 | 1 034.87 | 10 326.31 |
| Current other receivables | 462.07 | 2 963.16 | 15 581.30 | 9 286.97 |
| Short term receivables total | 924.60 | 12 665.37 | 16 616.16 | 19 613.27 |
| Cash and bank deposits | 11 367.81 | 12 344.02 | 3 964.88 | 16 479.12 |
| Cash and cash equivalents | 11 367.81 | 12 344.02 | 3 964.88 | 16 479.12 |
| Balance sheet total (assets) | 51 513.04 | 47 993.32 | 20 581.04 | 36 092.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 489.75 | 470.21 | 427.09 | |
| Profit of the financial year | 489.75 | -19.54 | -43.12 | -42.13 |
| Shareholders equity total | 989.75 | 970.21 | 927.09 | 884.96 |
| Provisions | 138.10 | 139.80 | 134.10 | 134.80 |
| Capital loans | 10 000.00 | 5 000.00 | ||
| Non-current liabilities total | 10 000.00 | 5 000.00 | ||
| Short-term capital loans | 5 000.00 | |||
| Current loans from credit institutions | 30 916.98 | 20 727.08 | ||
| Current trade creditors | 144.89 | 14 078.55 | 15 310.82 | 32 461.01 |
| Current owed to group member | 1 816.29 | 3 557.39 | ||
| Other non-interest bearing current liabilities | 9 323.31 | 261.38 | 651.64 | 2 234.87 |
| Accruals and deferred income | 376.75 | |||
| Current liabilities total | 40 385.18 | 41 883.30 | 19 519.85 | 35 072.63 |
| Balance sheet total (liabilities) | 51 513.04 | 47 993.32 | 20 581.04 | 36 092.39 |
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