Rutas opholdssted ApS
CVR number: 43641654
Dr Sells Vej 14 A, 4293 Dianalund
ya@rutas.dk
tel: 61469099
www.rutas.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 791.73 |
| Employee benefit expenses | -9 125.37 |
| Total depreciation | - 354.43 |
| EBIT | 1 311.93 |
| Other financial expenses | -0.51 |
| Pre-tax profit | 1 311.41 |
| Income taxes | - 187.17 |
| Net earnings | 1 124.25 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 607.85 |
| Machinery and equipment | 1 451.84 |
| Tangible assets total | 3 059.70 |
| Other receivables | 389.06 |
| Investments total | 389.06 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 785.09 |
| Current amounts owed by group member comp. | 560.74 |
| Prepayments and accrued income | 101.23 |
| Short term receivables total | 2 447.06 |
| Cash and bank deposits | 1 042.80 |
| Cash and cash equivalents | 1 042.80 |
| Balance sheet total (assets) | 6 938.61 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 124.25 |
| Shareholders equity total | 1 164.25 |
| Provisions | 90.00 |
| Non-current liabilities total | |
| Current trade creditors | 160.58 |
| Current owed to participating | 274.38 |
| Current owed to group member | 2 287.36 |
| Short-term deferred tax liabilities | 211.90 |
| Other non-interest bearing current liabilities | 1 066.29 |
| Accruals and deferred income | 1 683.87 |
| Current liabilities total | 5 684.37 |
| Balance sheet total (liabilities) | 6 938.61 |
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.