RUDARAS COMP ApS — Credit Rating and Financial Key Figures

CVR number: 30818997
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 42409339

Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit183.29
Costs of management-99.64
Costs of distribution-16.97
EBIT66.68
Other financial income2 456.43
Other financial expenses-23.91
Pre-tax profit2 499.20
Income taxes3.87
Net earnings2 503.07

Assets (kDKK)

2011
Goodwill1 290.00
Intangible assets total1 290.00
Machinery and equipment465.00
Tangible assets total465.00
Investments total
Long term receivables total
Inventories total
Current trade debtors196.85
Short term receivables total196.85
Other current investments1 415.08
Cash and bank deposits30.39
Cash and cash equivalents1 445.48
Balance sheet total (assets)3 397.32

Equity and liabilities (kDKK)

2011
Share capital250.00
Share premium account2 750.00
Retained earnings-2 834.92
Profit of the financial year2 503.07
Shareholders equity total2 668.15
Non-current liabilities total
Current loans from credit institutions299.03
Advances received62.50
Current trade creditors27.50
Other non-interest bearing current liabilities340.14
Current liabilities total729.18
Balance sheet total (liabilities)3 397.32
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