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 length | 12 |
Net sales | |
Gross profit | 183.29 |
Costs of management | -99.64 |
Costs of distribution | -16.97 |
EBIT | 66.68 |
Other financial income | 2 456.43 |
Other financial expenses | -23.91 |
Pre-tax profit | 2 499.20 |
Income taxes | 3.87 |
Net earnings | 2 503.07 |
Assets (kDKK)
2011 | |
---|---|
Goodwill | 1 290.00 |
Intangible assets total | 1 290.00 |
Machinery and equipment | 465.00 |
Tangible assets total | 465.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 196.85 |
Short term receivables total | 196.85 |
Other current investments | 1 415.08 |
Cash and bank deposits | 30.39 |
Cash and cash equivalents | 1 445.48 |
Balance sheet total (assets) | 3 397.32 |
Equity and liabilities (kDKK)
2011 | |
---|---|
Share capital | 250.00 |
Share premium account | 2 750.00 |
Retained earnings | -2 834.92 |
Profit of the financial year | 2 503.07 |
Shareholders equity total | 2 668.15 |
Non-current liabilities total | |
Current loans from credit institutions | 299.03 |
Advances received | 62.50 |
Current trade creditors | 27.50 |
Other non-interest bearing current liabilities | 340.14 |
Current liabilities total | 729.18 |
Balance sheet total (liabilities) | 3 397.32 |
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