M. RUBOW ApS — Credit Rating and Financial Key Figures
CVR number: 33576749
Ribe Landevej 366, 7100 Vejle
mr@rubow.nu
tel: 23617973
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.07 | 368.32 |
| Employee benefit expenses | - 394.53 | - 556.93 |
| Total depreciation | - 131.72 | -41.27 |
| EBIT | - 188.18 | - 229.87 |
| Other financial expenses | -4.66 | -4.84 |
| Pre-tax profit | - 192.84 | - 234.72 |
| Income taxes | 0.29 | |
| Net earnings | - 192.55 | - 234.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.67 | |
| Tangible assets total | 96.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 887.04 | 1 311.43 |
| Prepayments and accrued income | 2.75 | |
| Current deferred tax assets | 22.19 | 49.00 |
| Short term receivables total | 911.97 | 1 360.43 |
| Cash and bank deposits | 46.87 | |
| Cash and cash equivalents | 46.87 | |
| Balance sheet total (assets) | 1 008.64 | 1 407.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 676.91 | 384.37 |
| Profit of the financial year | - 192.55 | - 234.72 |
| Shareholders equity total | 664.37 | 329.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 74.61 | |
| Current trade creditors | 179.60 | 35.71 |
| Current owed to participating | 820.41 | |
| Other non-interest bearing current liabilities | 90.07 | 221.53 |
| Current liabilities total | 344.28 | 1 077.65 |
| Balance sheet total (liabilities) | 1 008.64 | 1 407.30 |
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