Rusen ApS — Credit Rating and Financial Key Figures

CVR number: 39229889
Strandvejen 31, Stauning 6900 Skjern
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit3 236.502 887.982 659.94
Employee benefit expenses-3 159.18-3 284.62-2 459.12
Total depreciation- 108.79- 150.64- 149.71
EBIT-31.48- 547.2951.10
Other financial expenses-7.34-44.57-49.91
Pre-tax profit-38.81- 591.851.19
Net earnings-38.81- 591.851.19

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment111.95122.63116.58
Tangible assets total111.95122.63116.58
Investments total54.0064.5080.75
Long term receivables total
Raw materials and consumables454.48728.50486.50
Inventories total454.48728.50486.50
Current trade debtors193.25221.852.80
Prepayments and accrued income9.678.85
Current other receivables29.264.57319.44
Short term receivables total232.19226.42331.09
Cash and bank deposits302.84138.17326.61
Cash and cash equivalents302.84138.17326.61
Balance sheet total (assets)1 155.451 280.221 341.53

Equity and liabilities (kDKK)

2018
2019
2020
Share capital100.00100.00100.00
Retained earnings-38.81- 630.67
Profit of the financial year-38.81- 591.851.19
Shareholders equity total61.19- 530.67- 529.48
Non-current owed to group member150.00
Non-current other liabilities200.96264.20
Non-current liabilities total150.00200.96264.20
Current loans from credit institutions99.50
Current trade creditors242.49634.37405.54
Other non-interest bearing current liabilities701.77876.061 201.28
Current liabilities total944.261 609.931 606.82
Balance sheet total (liabilities)1 155.451 280.221 341.53
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