RUCO ApS — Credit Rating and Financial Key Figures
CVR number: 31261937
Esplanaden 44, 1263 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.00 | 358.46 | 696.88 | 632.32 |
| Employee benefit expenses | -1 075.00 | - 762.23 | - 652.95 | - 826.82 |
| EBIT | - 607.00 | - 403.77 | 43.93 | - 194.50 |
| Other financial expenses | -8.00 | -9.75 | -2.78 | -54.50 |
| Pre-tax profit | - 615.00 | - 413.52 | 41.15 | - 249.00 |
| Income taxes | 25.00 | |||
| Net earnings | - 590.00 | - 413.52 | 41.15 | - 249.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 2.60 | ||
| Current amounts owed by group member comp. | 18.00 | 385.45 | 42.37 | |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 313.00 | 320.63 | 314.68 | |
| Short term receivables total | 338.00 | 708.68 | 314.68 | 42.37 |
| Cash and bank deposits | 41.00 | 4.08 | 459.53 | 426.31 |
| Cash and cash equivalents | 41.00 | 4.08 | 459.53 | 426.31 |
| Balance sheet total (assets) | 379.00 | 712.77 | 774.21 | 468.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 202.00 | 412.75 | -0.77 | 40.38 |
| Profit of the financial year | - 590.00 | - 413.52 | 41.15 | - 249.00 |
| Shareholders equity total | - 238.00 | 149.23 | 190.38 | -58.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.30 | |||
| Current trade creditors | 209.00 | 116.51 | 60.14 | 27.95 |
| Current owed to participating | 21.73 | 6.45 | 9.57 | |
| Current owed to group member | 7.55 | |||
| Other non-interest bearing current liabilities | 408.00 | 396.00 | 509.69 | 489.78 |
| Current liabilities total | 617.00 | 563.54 | 583.83 | 527.30 |
| Balance sheet total (liabilities) | 379.00 | 712.77 | 774.21 | 468.68 |
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