RUE Paradis ApS — Credit Rating and Financial Key Figures
CVR number: 44022885
Hollandsbjergvej 43, Hollandsbjerg 8950 Ørsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 028.75 |
| Employee benefit expenses | - 444.98 |
| Total depreciation | -8.94 |
| EBIT | 1 574.83 |
| Other financial income | 7.11 |
| Other financial expenses | - 112.07 |
| Pre-tax profit | 1 469.87 |
| Income taxes | - 325.83 |
| Net earnings | 1 144.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 58.39 |
| Intangible assets total | 58.39 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 4 701.52 |
| Advance payments | 358.78 |
| Inventories total | 5 060.30 |
| Current trade debtors | 834.22 |
| Current other receivables | 85.83 |
| Short term receivables total | 920.05 |
| Cash and bank deposits | 645.91 |
| Cash and cash equivalents | 645.91 |
| Balance sheet total (assets) | 6 684.65 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 144.04 |
| Shareholders equity total | 1 184.04 |
| Non-current liabilities total | |
| Current trade creditors | 1 143.31 |
| Current owed to participating | 540.36 |
| Short-term deferred tax liabilities | 325.83 |
| Other non-interest bearing current liabilities | 876.61 |
| Accruals and deferred income | 2 614.50 |
| Current liabilities total | 5 500.61 |
| Balance sheet total (liabilities) | 6 684.65 |
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