C.Rubin ApS — Credit Rating and Financial Key Figures
CVR number: 40904336
Carit Etlars Alle 9 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.34 | 426.23 | 610.66 | 625.02 |
| Employee benefit expenses | - 107.69 | - 488.86 | - 453.48 | - 612.21 |
| EBIT | 157.66 | -62.62 | 157.18 | 12.81 |
| Other financial expenses | -1.29 | -1.13 | -1.32 | -2.93 |
| Pre-tax profit | 156.36 | -63.75 | 155.86 | 9.88 |
| Income taxes | -34.80 | 13.15 | -34.70 | -2.22 |
| Net earnings | 121.56 | -50.60 | 121.16 | 7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.81 | 95.95 | 144.52 | |
| Current other receivables | 0.20 | |||
| Current deferred tax assets | 13.15 | 1.78 | ||
| Short term receivables total | 21.81 | 13.35 | 95.95 | 146.30 |
| Cash and bank deposits | 255.13 | 180.15 | 207.75 | 118.55 |
| Cash and cash equivalents | 255.13 | 180.15 | 207.75 | 118.55 |
| Balance sheet total (assets) | 276.94 | 193.50 | 303.69 | 264.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 64.36 | -45.14 | 15.02 | |
| Profit of the financial year | 121.56 | -50.60 | 121.16 | 7.66 |
| Shareholders equity total | 161.56 | 110.96 | 174.92 | 123.67 |
| Non-current deferred tax liabilities | 34.80 | 13.52 | ||
| Non-current liabilities total | 34.80 | 13.52 | ||
| Other non-interest bearing current liabilities | 80.58 | 82.54 | 115.26 | 141.17 |
| Current liabilities total | 80.58 | 82.54 | 115.26 | 141.17 |
| Balance sheet total (liabilities) | 276.94 | 193.50 | 303.69 | 264.85 |
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