RUNGSTEDSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 75159315
Louiselund 6, 2970 Hørsholm
tel: 45862318
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -87.86 | -60.04 | 39.07 | -73.12 |
| Other operating expenses | -26.72 | -67.25 | |||
| Total depreciation | -32.00 | -31.75 | -19.62 | ||
| EBIT | -94.00 | - 146.32 | - 146.90 | 39.07 | -73.12 |
| Other financial income | 739.00 | -1 325.87 | 835.29 | 394.65 | 0.07 |
| Other financial expenses | -2.00 | -18.65 | -20.70 | -39.17 | -55.49 |
| Pre-tax profit | 643.00 | -1 490.85 | 667.68 | 394.55 | - 128.54 |
| Income taxes | 372.00 | 40.02 | |||
| Net earnings | 1 015.00 | -1 450.83 | 667.68 | 394.55 | - 128.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 143.86 | |||
| Tangible assets total | 128.00 | 143.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.88 | 28.88 | |||
| Current other receivables | 15.00 | 35.07 | 39.30 | 0.04 | |
| Current deferred tax assets | 99.46 | 106.73 | 65.93 | ||
| Short term receivables total | 15.00 | 35.07 | 138.76 | 155.62 | 94.85 |
| Other current investments | 5 627.00 | 3 790.70 | 4 599.92 | ||
| Cash and bank deposits | 13.00 | 52.37 | 50.74 | 3 611.61 | 3 652.33 |
| Cash and cash equivalents | 5 640.00 | 3 843.07 | 4 650.66 | 3 611.61 | 3 652.33 |
| Balance sheet total (assets) | 5 783.00 | 4 022.01 | 4 789.42 | 3 767.23 | 3 747.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 105.80 | 4 000.00 | ||
| Retained earnings | 3 946.00 | 4 855.02 | - 595.81 | 71.88 | 466.43 |
| Profit of the financial year | 1 015.00 | -1 450.83 | 667.68 | 394.55 | - 128.54 |
| Shareholders equity total | 5 264.00 | 3 709.99 | 4 271.88 | 666.43 | 537.89 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 462.00 | 109.48 | |||
| Other non-interest bearing current liabilities | 19.00 | 187.54 | 502.54 | 3 085.80 | 3 194.29 |
| Current liabilities total | 496.00 | 312.02 | 517.54 | 3 100.80 | 3 209.29 |
| Balance sheet total (liabilities) | 5 783.00 | 4 022.01 | 4 789.42 | 3 767.23 | 3 747.18 |
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