RÜSLER ApS — Credit Rating and Financial Key Figures

CVR number: 25432622
Islandsvej 18, 4200 Slagelse
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-16.7326.7713.554.92
Other operating expenses-44.44
EBIT-16.73-17.6613.554.92
Other financial expenses-0.95-0.02-0.06-0.28
Pre-tax profit-17.68-17.6713.494.64
Income taxes3.004.00-3.00-4.00
Net earnings-14.69-13.6710.490.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods91.74121.03134.60
Inventories total91.74121.03134.60
Current trade debtors23.8433.6867.87118.99
Prepayments and accrued income1.150.800.90
Current other receivables10.0010.0010.0010.00
Current deferred tax assets13.0012.006.002.00
Short term receivables total47.9956.4884.76130.99
Cash and bank deposits176.46228.47121.73209.86
Cash and cash equivalents176.46228.47121.73209.86
Balance sheet total (assets)316.19405.98341.09340.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings71.6156.9243.2653.75
Profit of the financial year-14.69-13.6710.490.64
Shareholders equity total181.92168.26178.75179.39
Non-current liabilities total
Current trade creditors15.9071.9718.440.23
Other non-interest bearing current liabilities118.36165.75143.91161.23
Current liabilities total134.26237.72162.35161.46
Balance sheet total (liabilities)316.19405.98341.09340.85
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