RÜSLER ApS — Credit Rating and Financial Key Figures
CVR number: 25432622
Islandsvej 18, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.73 | 26.77 | 13.55 | 4.92 |
| Other operating expenses | -44.44 | |||
| EBIT | -16.73 | -17.66 | 13.55 | 4.92 |
| Other financial expenses | -0.95 | -0.02 | -0.06 | -0.28 |
| Pre-tax profit | -17.68 | -17.67 | 13.49 | 4.64 |
| Income taxes | 3.00 | 4.00 | -3.00 | -4.00 |
| Net earnings | -14.69 | -13.67 | 10.49 | 0.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 91.74 | 121.03 | 134.60 | |
| Inventories total | 91.74 | 121.03 | 134.60 | |
| Current trade debtors | 23.84 | 33.68 | 67.87 | 118.99 |
| Prepayments and accrued income | 1.15 | 0.80 | 0.90 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 13.00 | 12.00 | 6.00 | 2.00 |
| Short term receivables total | 47.99 | 56.48 | 84.76 | 130.99 |
| Cash and bank deposits | 176.46 | 228.47 | 121.73 | 209.86 |
| Cash and cash equivalents | 176.46 | 228.47 | 121.73 | 209.86 |
| Balance sheet total (assets) | 316.19 | 405.98 | 341.09 | 340.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.61 | 56.92 | 43.26 | 53.75 |
| Profit of the financial year | -14.69 | -13.67 | 10.49 | 0.64 |
| Shareholders equity total | 181.92 | 168.26 | 178.75 | 179.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.90 | 71.97 | 18.44 | 0.23 |
| Other non-interest bearing current liabilities | 118.36 | 165.75 | 143.91 | 161.23 |
| Current liabilities total | 134.26 | 237.72 | 162.35 | 161.46 |
| Balance sheet total (liabilities) | 316.19 | 405.98 | 341.09 | 340.85 |
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