RUBBY / AEROINTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 33883382
Lufthavnvej 131, Beldringe 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.00 | 1 170.00 | 657.00 | 1 100.00 | 1 191.59 |
| Employee benefit expenses | -1 116.00 | -1 057.00 | - 966.00 | - 686.00 | - 910.28 |
| Other operating expenses | -61.00 | -13.95 | |||
| Total depreciation | -97.00 | - 106.00 | -20.00 | -16.00 | -29.49 |
| EBIT | - 145.00 | 7.00 | - 390.00 | 398.00 | 237.87 |
| Other financial income | 8.00 | 3.00 | 24.00 | 40.70 | |
| Other financial expenses | -51.00 | -54.00 | -30.00 | -17.00 | -14.66 |
| Pre-tax profit | - 188.00 | -47.00 | - 417.00 | 405.00 | 263.91 |
| Income taxes | 31.00 | -53.00 | 168.00 | -51.00 | -98.54 |
| Net earnings | - 157.00 | - 100.00 | - 249.00 | 354.00 | 165.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.00 | 843.00 | |||
| Machinery and equipment | 322.00 | 241.00 | 46.00 | 25.00 | 94.66 |
| Tangible assets total | 1 187.00 | 1 084.00 | 46.00 | 25.00 | 94.66 |
| Investments total | 11.00 | 11.00 | 11.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 202.00 | 228.00 | 172.00 | 162.00 | 146.65 |
| Inventories total | 202.00 | 228.00 | 172.00 | 162.00 | 146.65 |
| Current trade debtors | 59.00 | 203.00 | 51.00 | 142.00 | 485.79 |
| Current amounts owed by group member comp. | 20.00 | 61.00 | 586.00 | 657.00 | 479.83 |
| Current owed by particip. interest comp. | 61.00 | ||||
| Prepayments and accrued income | 77.00 | 92.00 | 71.00 | 32.00 | 13.44 |
| Current other receivables | 40.00 | 13.18 | |||
| Current deferred tax assets | 24.00 | 78.00 | 0.24 | ||
| Short term receivables total | 241.00 | 356.00 | 786.00 | 871.00 | 992.49 |
| Cash and bank deposits | 33.00 | 63.00 | 163.62 | ||
| Cash and cash equivalents | 33.00 | 63.00 | 163.62 | ||
| Balance sheet total (assets) | 1 641.00 | 1 712.00 | 1 015.00 | 1 121.00 | 1 397.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 982.00 | 825.00 | 725.00 | 476.00 | 830.66 |
| Profit of the financial year | - 157.00 | - 100.00 | - 249.00 | 354.00 | 165.37 |
| Shareholders equity total | 905.00 | 805.00 | 556.00 | 910.00 | 1 076.04 |
| Provisions | 30.00 | 1.00 | |||
| Non-current loans from credit institutions | 372.00 | 269.00 | 20.00 | ||
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Non-current liabilities total | 380.00 | 277.00 | 28.00 | 8.00 | 7.50 |
| Current loans from credit institutions | 87.00 | 35.00 | 1.59 | ||
| Current trade creditors | 59.00 | 107.00 | 112.00 | 27.00 | 82.68 |
| Current owed to participating | 71.00 | 8.00 | 2.00 | ||
| Short-term deferred tax liabilities | 51.00 | 59.08 | |||
| Other non-interest bearing current liabilities | 210.00 | 387.00 | 310.00 | 123.00 | 170.53 |
| Current liabilities total | 356.00 | 600.00 | 430.00 | 203.00 | 313.88 |
| Balance sheet total (liabilities) | 1 641.00 | 1 712.00 | 1 015.00 | 1 121.00 | 1 397.42 |
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