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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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.27 | -9.20 |
| EBIT | -6.27 | -9.20 |
| Other financial income | 122.52 | 81.83 |
| Other financial expenses | -38.73 | -1.17 |
| Pre-tax profit | 77.52 | 71.45 |
| Income taxes | -16.68 | -15.98 |
| Net earnings | 60.85 | 55.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.99 | |
| Short term receivables total | 2.99 | |
| Other current investments | 1 639.39 | 1 639.74 |
| Cash and bank deposits | 0.11 | 0.11 |
| Cash and cash equivalents | 1 639.50 | 1 639.86 |
| Balance sheet total (assets) | 1 639.50 | 1 642.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 1 342.83 | 1 350.77 |
| Profit of the financial year | 60.85 | 55.47 |
| Shareholders equity total | 1 580.37 | 1 584.14 |
| Non-current liabilities total | ||
| Current owed to participating | 48.43 | 34.75 |
| Short-term deferred tax liabilities | 0.70 | |
| Other non-interest bearing current liabilities | 10.00 | 23.96 |
| Current liabilities total | 59.13 | 58.70 |
| Balance sheet total (liabilities) | 1 639.50 | 1 642.85 |
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