RUBERNO CLASSICS ApS — Credit Rating and Financial Key Figures
CVR number: 36084707
Bakkestien 26, Kårup 4540 Fårevejle
tel: 27475170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 215.46 | 142.33 | 111.78 | |
| Change in finished goods inventory | 3.14 | 99.04 | ||
| Costs of manufacturing | - 163.55 | -65.81 | - 157.94 | |
| Gross profit | 15.48 | -43.05 | -18.55 | -6.55 |
| Costs of management | -33.30 | -20.54 | -4.69 | -6.55 |
| Reduction in value of non-current assets | 32.30 | |||
| EBIT | 5.91 | -46.20 | -18.55 | -6.55 |
| Other financial expenses | -0.18 | -0.96 | -3.42 | |
| Pre-tax profit | 5.91 | -46.38 | -19.51 | -9.97 |
| Income taxes | -0.11 | -1.67 | ||
| Net earnings | 5.91 | -46.48 | -19.51 | -11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 256.99 | 157.94 | |||
| Inventories total | 256.99 | 157.94 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 11.94 | 73.36 | 87.71 | 76.08 | 76.08 |
| Cash and cash equivalents | 11.94 | 73.36 | 87.71 | 76.08 | 76.08 |
| Balance sheet total (assets) | 268.93 | 231.30 | 87.71 | 76.08 | 76.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 2.22 |
| Retained earnings | 31.63 | 36.95 | -16.63 | -36.15 | |
| Profit of the financial year | 5.91 | -46.48 | -19.51 | -11.63 | |
| Shareholders equity total | 87.53 | 40.46 | 13.85 | 2.22 | 2.22 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 32.30 | ||||
| Non-current owed to group member | 150.00 | 150.00 | 73.86 | 73.86 | 73.86 |
| Non-current liabilities total | 150.00 | 182.30 | 73.86 | 73.86 | 73.86 |
| Current trade creditors | 31.40 | ||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 3.88 | ||||
| Current liabilities total | 31.40 | 8.54 | |||
| Balance sheet total (liabilities) | 268.93 | 231.30 | 87.71 | 76.08 | 76.08 |
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