Rue Verte Aarhus ApS
CVR number: 37282987
Studsgade 2, 8000 Aarhus C
michala@rueverte.dk
tel: 33125555
www.rueverte.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.59 | -23.66 | 340.00 | 1 557.00 | 175.42 |
| Employee benefit expenses | - 769.00 | - 897.00 | - 783.88 | ||
| Total depreciation | -40.00 | -49.00 | - 132.75 | ||
| EBIT | - 118.59 | -23.66 | - 469.00 | 611.00 | - 741.20 |
| Other financial expenses | -5.70 | -0.71 | -66.00 | -71.00 | -74.39 |
| Pre-tax profit | - 124.29 | -24.37 | - 535.00 | 540.00 | - 815.59 |
| Income taxes | 26.50 | 5.30 | 115.00 | - 120.00 | 177.94 |
| Net earnings | -97.79 | -19.07 | - 420.00 | 420.00 | - 637.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 134.00 | 94.00 | ||
| Machinery and equipment | 39.00 | ||||
| Tangible assets total | 100.00 | 134.00 | 133.00 | ||
| Other receivables | 250.00 | 250.00 | 255.00 | 178.08 | |
| Investments total | 250.00 | 250.00 | 255.00 | 178.08 | |
| Long term receivables total | |||||
| Finished products/goods | 1 202.00 | 1 496.00 | 1 730.05 | ||
| Advance payments | 190.00 | 275.00 | 46.48 | ||
| Inventories total | 1 392.00 | 1 771.00 | 1 776.53 | ||
| Current trade debtors | 285.94 | 19.00 | 57.00 | 4.86 | |
| Prepayments and accrued income | 0.86 | 4.00 | 137.16 | ||
| Current other receivables | 89.52 | 86.15 | 28.00 | 96.00 | 34.50 |
| Current deferred tax assets | 26.50 | 60.80 | 235.00 | 115.00 | 174.38 |
| Short term receivables total | 401.96 | 147.81 | 282.00 | 272.00 | 350.90 |
| Cash and bank deposits | 15.36 | 76.13 | 805.00 | 665.00 | 303.19 |
| Cash and cash equivalents | 15.36 | 76.13 | 805.00 | 665.00 | 303.19 |
| Balance sheet total (assets) | 417.32 | 573.95 | 2 863.00 | 3 096.00 | 2 608.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 154.81 | 57.02 | - 292.00 | - 712.00 | - 291.73 |
| Profit of the financial year | -97.79 | -19.07 | - 420.00 | 420.00 | - 637.65 |
| Shareholders equity total | 157.02 | 137.95 | - 612.00 | - 192.00 | - 829.38 |
| Provisions | 4.00 | ||||
| Non-current owed to group member | 401.56 | 2 536.00 | 2 160.00 | 2 807.34 | |
| Non-current deferred tax liabilities | 92.00 | ||||
| Non-current liabilities total | 401.56 | 2 536.00 | 2 252.00 | 2 807.34 | |
| Advances received | 467.00 | 347.00 | 388.74 | ||
| Current trade creditors | 111.00 | 232.00 | 132.28 | ||
| Other non-interest bearing current liabilities | 260.30 | 34.43 | 361.00 | 453.00 | 109.72 |
| Current liabilities total | 260.30 | 34.43 | 939.00 | 1 032.00 | 630.73 |
| Balance sheet total (liabilities) | 417.32 | 573.95 | 2 863.00 | 3 096.00 | 2 608.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.