RUE Paradis ApS — Credit Rating and Financial Key Figures
CVR number: 44022885
Hollandsbjergvej 43, Hollandsbjerg 8950 Ørsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 028.75 | 1 164.20 |
| Employee benefit expenses | - 444.98 | - 965.74 |
| Total depreciation | -8.94 | -13.42 |
| EBIT | 1 574.83 | 185.04 |
| Other financial income | 7.04 | 29.76 |
| Other financial expenses | - 112.00 | - 108.59 |
| Pre-tax profit | 1 469.87 | 106.21 |
| Income taxes | - 325.83 | -51.67 |
| Net earnings | 1 144.04 | 54.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 58.39 | 44.97 |
| Intangible assets total | 58.39 | 44.97 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 701.52 | 2 009.56 |
| Advance payments | 358.78 | 78.66 |
| Inventories total | 5 060.30 | 2 088.22 |
| Current trade debtors | 834.22 | 482.17 |
| Prepayments and accrued income | 62.43 | |
| Current other receivables | 85.83 | 124.93 |
| Short term receivables total | 920.05 | 669.54 |
| Cash and bank deposits | 645.91 | 382.50 |
| Cash and cash equivalents | 645.91 | 382.50 |
| Balance sheet total (assets) | 6 684.65 | 3 185.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 144.04 | |
| Profit of the financial year | 1 144.04 | 54.54 |
| Shareholders equity total | 1 184.04 | 1 238.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 209.51 | |
| Current trade creditors | 1 143.31 | 343.58 |
| Current owed to participating | 540.36 | 401.13 |
| Short-term deferred tax liabilities | 325.83 | 26.59 |
| Other non-interest bearing current liabilities | 876.61 | 965.83 |
| Accruals and deferred income | 2 614.50 | |
| Current liabilities total | 5 500.61 | 1 946.65 |
| Balance sheet total (liabilities) | 6 684.65 | 3 185.23 |
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