BENTE RÜBNER ApS — Credit Rating and Financial Key Figures
CVR number: 29917620
Synnedrupvej 178, 8340 Malling
br@rubner.dk
tel: 22587472
www.rubner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.12 | 18.25 | 105.25 | -4.59 | -11.48 |
| Gross profit | 55.12 | 18.25 | 105.25 | -4.59 | -11.48 |
| EBIT | 55.12 | 18.25 | 105.25 | -4.59 | -11.48 |
| Other financial expenses | -0.17 | -0.16 | -0.11 | -2.26 | -0.54 |
| Pre-tax profit | 54.95 | 18.09 | 105.14 | -6.86 | -12.01 |
| Net earnings | 54.95 | 18.09 | 105.14 | -6.86 | -12.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.97 | 1.97 | 1.97 | ||
| Tangible assets total | 1.97 | 1.97 | 1.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.50 | 6.00 | 3.00 | 2.00 | 2.00 |
| Inventories total | 10.50 | 6.00 | 3.00 | 2.00 | 2.00 |
| Current trade debtors | 25.35 | 21.26 | 143.77 | 143.77 | 143.77 |
| Current other receivables | 26.61 | 26.30 | 25.10 | ||
| Short term receivables total | 25.35 | 21.26 | 170.38 | 170.07 | 168.87 |
| Cash and bank deposits | 24.26 | 21.48 | |||
| Cash and cash equivalents | 24.26 | 21.48 | |||
| Balance sheet total (assets) | 60.11 | 48.74 | 175.36 | 174.04 | 172.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 041.39 | - 987.04 | - 968.96 | - 867.22 | - 873.54 |
| Profit of the financial year | 54.95 | 18.09 | 105.14 | -6.86 | -12.01 |
| Shareholders equity total | - 861.44 | - 843.96 | - 738.82 | - 749.07 | - 760.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.90 | 5.60 | 0.54 | ||
| Current trade creditors | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
| Other non-interest bearing current liabilities | 883.17 | 854.32 | 864.89 | 879.13 | 894.48 |
| Current liabilities total | 921.55 | 892.70 | 914.17 | 923.12 | 933.39 |
| Balance sheet total (liabilities) | 60.11 | 48.74 | 175.36 | 174.04 | 172.84 |
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