RUBEN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31431557
Nordmarksvej 76, 2770 Kastrup
rm@keelsolution.com
tel: 51373660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.91 | -4.59 | -4.94 | -13.98 | -6.67 |
| Other operating expenses | - 984.62 | -19.71 | -20.11 | ||
| EBIT | 1.91 | -4.59 | - 989.57 | -33.70 | -26.78 |
| Other financial income | 0.80 | 18.52 | 19.71 | 20.11 | |
| Other financial expenses | -15.31 | -1.77 | -2.47 | -4.23 | -0.63 |
| Net income from associates (fin.) | 64.16 | 1 508.92 | |||
| Pre-tax profit | 50.76 | 1 503.36 | - 973.51 | -18.22 | -7.30 |
| Net earnings | 50.76 | 1 503.36 | - 973.51 | -18.22 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | ||||
| Participating interests | 469.85 | 246.30 | 16.67 | 16.67 | 16.67 |
| Investments total | 469.85 | 254.30 | 16.67 | 16.67 | 16.67 |
| Non-curr. owed by group member comp. | 958.10 | ||||
| Long term receivables total | 958.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 9.75 | 6.00 | 5.00 | ||
| Short term receivables total | 13.75 | 6.00 | 5.00 | ||
| Cash and bank deposits | 4.36 | 262.08 | 172.46 | 130.50 | 125.84 |
| Cash and cash equivalents | 4.36 | 262.08 | 172.46 | 130.50 | 125.84 |
| Balance sheet total (assets) | 474.21 | 1 474.48 | 202.88 | 153.16 | 147.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 453.18 | ||||
| Retained earnings | - 208.41 | - 271.35 | 943.47 | -30.04 | -48.26 |
| Profit of the financial year | 50.76 | 1 503.36 | - 973.51 | -18.22 | -7.30 |
| Shareholders equity total | 420.53 | 1 414.21 | 153.86 | 76.74 | 69.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 39.98 | 67.21 | 67.21 | ||
| Other non-interest bearing current liabilities | 49.68 | 52.27 | 1.04 | 1.21 | 2.85 |
| Current liabilities total | 53.68 | 60.28 | 49.02 | 76.42 | 78.06 |
| Balance sheet total (liabilities) | 474.21 | 1 474.48 | 202.88 | 153.16 | 147.51 |
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