Rubach ApS — Credit Rating and Financial Key Figures
CVR number: 41658258
Tebbestrupvej 69, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 486.74 | 822.40 |
| Employee benefit expenses | -1 200.44 | - 782.53 |
| EBIT | 286.30 | 39.87 |
| Other financial income | 0.11 | |
| Other financial expenses | -6.17 | -19.15 |
| Pre-tax profit | 280.23 | 20.72 |
| Income taxes | -65.27 | -9.94 |
| Net earnings | 214.96 | 10.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.86 | |
| Current amounts owed by group member comp. | 4.53 | |
| Current other receivables | 1.53 | 2.82 |
| Short term receivables total | 109.92 | 2.82 |
| Cash and bank deposits | 257.78 | 260.12 |
| Cash and cash equivalents | 257.78 | 260.12 |
| Balance sheet total (assets) | 367.70 | 262.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 64.96 |
| Profit of the financial year | 214.96 | 10.78 |
| Shareholders equity total | 254.96 | 115.73 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 1.21 |
| Current owed to group member | 135.48 | |
| Short-term deferred tax liabilities | 65.27 | 9.94 |
| Other non-interest bearing current liabilities | 37.47 | 0.57 |
| Current liabilities total | 112.74 | 147.21 |
| Balance sheet total (liabilities) | 367.70 | 262.94 |
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