Rust Pub Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43798561
Fasanvej 33, Assentoft 8960 Randers SØ
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit391.71
Employee benefit expenses-1 098.61
Total depreciation- 142.53
EBIT- 849.43
Other financial income0.11
Other financial expenses-17.66
Pre-tax profit- 866.97
Income taxes190.23
Net earnings- 676.75

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 022.94
Tangible assets total1 022.94
Investments total
Long term receivables total
Raw materials and consumables60.00
Advance payments0.30
Inventories total60.30
Current trade debtors43.30
Current other receivables48.12
Current deferred tax assets211.75
Short term receivables total303.17
Cash and bank deposits62.42
Cash and cash equivalents62.42
Balance sheet total (assets)1 448.83

Equity and liabilities (kDKK)

2023
Share capital80.00
Share premium account1 220.00
Profit of the financial year- 676.75
Shareholders equity total623.25
Provisions21.52
Non-current owed to group member275.00
Non-current liabilities total275.00
Current trade creditors281.42
Other non-interest bearing current liabilities247.63
Current liabilities total529.05
Balance sheet total (liabilities)1 448.83
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