Selskabet af 06.08.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30734262
Stensgade 6, 9541 Suldrup
rene@rubiiso.dk
tel: 20823161
rubiiso.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.92 | 474.92 | 436.25 | 424.53 | 730.03 |
| Employee benefit expenses | - 805.98 | - 439.92 | - 357.14 | - 322.01 | - 536.93 |
| Total depreciation | -83.53 | -48.10 | -74.39 | -82.50 | - 163.74 |
| EBIT | -77.59 | -13.10 | 4.71 | 20.03 | 29.37 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -0.96 | -3.89 | -2.97 | -10.62 | -2.50 |
| Pre-tax profit | -75.51 | -16.99 | 1.74 | 9.41 | 26.87 |
| Income taxes | 16.67 | 3.12 | -1.20 | -5.45 | -7.59 |
| Net earnings | -58.84 | -13.87 | 0.55 | 3.96 | 19.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Machinery and equipment | 100.78 | 151.41 | 147.33 | 106.64 | 101.91 |
| Tangible assets total | 100.78 | 151.41 | 147.33 | 106.64 | 101.91 |
| Investments total | 21.00 | 21.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 457.83 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 457.83 |
| Current trade debtors | 22.93 | 57.14 | 13.16 | 18.50 | 33.60 |
| Prepayments and accrued income | 63.00 | 76.50 | 37.80 | 25.20 | 12.60 |
| Current other receivables | 55.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 12.80 | 21.92 | 17.73 | 13.28 | 1.68 |
| Short term receivables total | 153.73 | 205.56 | 118.69 | 56.98 | 47.88 |
| Cash and bank deposits | 5.74 | 2.04 | 126.24 | 358.57 | |
| Cash and cash equivalents | 5.74 | 2.04 | 126.24 | 358.57 | |
| Balance sheet total (assets) | 311.25 | 407.97 | 298.06 | 319.86 | 1 246.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.32 | -22.52 | -36.39 | -35.85 | -31.88 |
| Profit of the financial year | -58.84 | -13.87 | 0.55 | 3.96 | 19.27 |
| Shareholders equity total | 102.48 | 88.61 | 89.15 | 93.12 | 112.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.46 | 56.27 | 0.67 | 13.36 | |
| Current trade creditors | 46.16 | 25.00 | 18.00 | 430.24 | |
| Other non-interest bearing current liabilities | 144.16 | 238.09 | 208.23 | 208.74 | 690.21 |
| Current liabilities total | 208.78 | 319.36 | 208.90 | 226.74 | 1 133.81 |
| Balance sheet total (liabilities) | 311.25 | 407.97 | 298.06 | 319.86 | 1 246.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.