Rubio Monocoat Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39120372
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.84 | 812.21 | - 190.93 | 55.44 | 1 829.32 |
| Employee benefit expenses | - 551.51 | - 726.90 | -1 116.65 | -1 050.89 | -1 514.24 |
| Total depreciation | -3.41 | - 136.88 | - 244.63 | - 244.63 | - 169.63 |
| EBIT | - 509.08 | -51.56 | -1 552.21 | -1 240.08 | 145.44 |
| Other financial income | 13.51 | 19.33 | |||
| Other financial expenses | -16.85 | -94.59 | - 137.05 | - 167.86 | - 143.77 |
| Pre-tax profit | - 525.92 | - 146.16 | -1 689.26 | -1 394.42 | 21.00 |
| Net earnings | - 525.92 | - 146.16 | -1 689.26 | -1 394.42 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 75.00 | |||
| Intangible assets total | 150.00 | 75.00 | |||
| Machinery and equipment | 433.62 | 544.90 | 375.26 | 205.63 | 36.00 |
| Tangible assets total | 433.62 | 544.90 | 375.26 | 205.63 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 458.67 | 684.55 | 720.78 | 530.94 | 525.88 |
| Inventories total | 458.67 | 684.55 | 720.78 | 530.94 | 525.88 |
| Current trade debtors | 897.11 | 578.26 | 2 753.93 | 1 228.52 | 1 234.48 |
| Prepayments and accrued income | 0.47 | 10.00 | |||
| Current other receivables | 24.48 | 63.85 | 489.62 | 489.55 | 33.35 |
| Short term receivables total | 921.59 | 642.11 | 3 244.03 | 1 718.07 | 1 277.83 |
| Cash and bank deposits | 191.55 | 478.68 | 380.28 | 876.57 | 1 584.23 |
| Cash and cash equivalents | 191.55 | 478.68 | 380.28 | 876.57 | 1 584.23 |
| Balance sheet total (assets) | 2 005.42 | 2 500.24 | 4 795.35 | 3 331.21 | 3 423.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 147.65 | -1 673.57 | -1 819.73 | -3 508.98 | -4 903.41 |
| Profit of the financial year | - 525.92 | - 146.16 | -1 689.26 | -1 394.42 | 21.00 |
| Shareholders equity total | -1 623.57 | -1 769.73 | -3 458.98 | -4 853.41 | -4 832.40 |
| Non-current other liabilities | 65.33 | 65.33 | |||
| Non-current deferred tax liabilities | 65.33 | 65.33 | 71.04 | ||
| Non-current liabilities total | 65.33 | 65.33 | 65.33 | 65.33 | 71.04 |
| Current loans from credit institutions | 4.43 | 16.08 | 24.23 | 37.83 | 26.19 |
| Current trade creditors | 671.25 | 83.13 | 150.15 | 163.41 | 285.43 |
| Current owed to group member | 2 151.82 | 3 723.17 | 7 619.04 | 7 639.85 | 7 427.01 |
| Other non-interest bearing current liabilities | 736.17 | 382.26 | 395.58 | 278.20 | 446.67 |
| Current liabilities total | 3 563.66 | 4 204.63 | 8 189.01 | 8 119.28 | 8 185.30 |
| Balance sheet total (liabilities) | 2 005.42 | 2 500.24 | 4 795.35 | 3 331.21 | 3 423.94 |
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