Rutas opholdssted ApS — Credit Rating and Financial Key Figures

CVR number: 43641654
Dr Sells Vej 14 A, 4293 Dianalund
ya@rutas.dk
tel: 61469099
www.rutas.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 945.7613 796.32
Employee benefit expenses-9 125.37-13 014.61
Total depreciation- 508.46-1 055.28
EBIT1 311.93- 273.56
Other financial income0.27
Other financial expenses-0.51-16.50
Pre-tax profit1 311.41- 289.79
Income taxes- 187.1755.00
Net earnings1 124.25- 234.79

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 607.851 244.56
Machinery and equipment1 451.841 132.31
Tangible assets total3 059.702 376.87
Investments total389.06389.06
Long term receivables total
Inventories total
Current trade debtors1 785.091 501.80
Current amounts owed by group member comp.560.74
Prepayments and accrued income101.23139.72
Short term receivables total2 447.061 641.52
Cash and bank deposits1 042.801 016.70
Cash and cash equivalents1 042.801 016.70
Balance sheet total (assets)6 938.615 424.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 124.25
Profit of the financial year1 124.25- 234.79
Shareholders equity total1 164.25929.46
Provisions90.0090.00
Non-current liabilities total
Current trade creditors160.58206.87
Current owed to participating274.38257.03
Current owed to group member2 287.361 811.89
Short-term deferred tax liabilities211.90
Other non-interest bearing current liabilities1 066.29682.09
Accruals and deferred income1 683.871 501.80
Current liabilities total5 684.374 459.69
Balance sheet total (liabilities)6 938.615 479.15
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