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RUBEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21863998
Rulkedalen 98, Hjallese 5260 Odense S
tel: 66153831

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.27-9.20
EBIT-6.27-9.20
Other financial income122.5281.83
Other financial expenses-38.73-1.17
Pre-tax profit77.5271.45
Income taxes-16.68-15.98
Net earnings60.8555.47

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.99
Short term receivables total2.99
Other current investments1 639.391 639.74
Cash and bank deposits0.110.11
Cash and cash equivalents1 639.501 639.86
Balance sheet total (assets)1 639.501 642.85

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings1 342.831 350.77
Profit of the financial year60.8555.47
Shareholders equity total1 580.371 584.14
Non-current liabilities total
Current owed to participating48.4334.75
Short-term deferred tax liabilities0.70
Other non-interest bearing current liabilities10.0023.96
Current liabilities total59.1358.70
Balance sheet total (liabilities)1 639.501 642.85
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