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RueBirch ApS — Credit Rating and Financial Key Figures
CVR number: 44042762
Vestergårdsvej 1, Horreby 4800 Nykøbing F
lise@ruebirch.dk
www.ruebirch.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 714.79 | - 174.36 |
| Employee benefit expenses | - 549.59 | - 780.23 |
| EBIT | 165.20 | - 954.59 |
| Other financial income | 1.89 | 1.75 |
| Other financial expenses | -31.15 | -44.81 |
| Pre-tax profit | 135.94 | - 997.65 |
| Income taxes | -29.95 | 218.93 |
| Net earnings | 105.99 | - 778.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 255.05 | 1 500.23 |
| Advance payments | 20.42 | |
| Inventories total | 1 275.46 | 1 500.23 |
| Current trade debtors | 71.99 | |
| Current other receivables | 31.62 | |
| Current deferred tax assets | 218.93 | |
| Short term receivables total | 31.62 | 290.92 |
| Cash and bank deposits | 309.25 | 31.01 |
| Cash and cash equivalents | 309.25 | 31.01 |
| Balance sheet total (assets) | 1 616.34 | 1 822.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.99 | |
| Profit of the financial year | 105.99 | - 778.72 |
| Shareholders equity total | 145.99 | - 632.73 |
| Non-current liabilities total | ||
| Current trade creditors | 194.09 | 254.37 |
| Current owed to group member | 1 030.08 | 2 033.62 |
| Short-term deferred tax liabilities | 29.95 | |
| Other non-interest bearing current liabilities | 216.23 | 166.90 |
| Current liabilities total | 1 470.35 | 2 454.88 |
| Balance sheet total (liabilities) | 1 616.34 | 1 822.16 |
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