Mr. Ruby ApS — Credit Rating and Financial Key Figures
CVR number: 40518959
Langdalsvej 75, 8220 Brabrand
vin@mr-ruby.dk
tel: 40383230
www.mr-ruby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.17 | 377.70 | 329.30 | 324.38 | 358.71 |
| Employee benefit expenses | - 307.28 | - 293.68 | - 266.90 | - 185.73 | - 240.15 |
| Total depreciation | -31.80 | -29.76 | -21.24 | -26.24 | -18.35 |
| EBIT | 54.10 | 54.26 | 41.16 | 112.41 | 100.22 |
| Other financial income | 6.59 | 9.07 | 0.29 | 2.38 | 0.34 |
| Other financial expenses | -16.82 | -24.82 | -24.83 | -21.07 | -82.98 |
| Pre-tax profit | 43.86 | 38.50 | 16.62 | 93.72 | 17.57 |
| Income taxes | -10.10 | -9.41 | -4.67 | -21.51 | -9.88 |
| Net earnings | 33.76 | 29.09 | 11.95 | 72.22 | 7.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.18 | 25.41 | 23.97 | ||
| Machinery and equipment | 63.66 | 76.61 | 73.91 | 71.64 | 27.62 |
| Tangible assets total | 95.84 | 102.02 | 97.88 | 71.64 | 27.62 |
| Investments total | 30.75 | 30.75 | 30.75 | 31.70 | |
| Long term receivables total | |||||
| Finished products/goods | 675.15 | 1 052.10 | 1 175.04 | 1 352.56 | 1 292.75 |
| Inventories total | 675.15 | 1 052.10 | 1 175.04 | 1 352.56 | 1 292.75 |
| Current trade debtors | 307.47 | 300.24 | 180.34 | 252.31 | 248.23 |
| Prepayments and accrued income | 16.18 | 16.18 | 5.46 | 6.10 | 7.22 |
| Current other receivables | 40.75 | 10.00 | 10.00 | 10.00 | 11.91 |
| Short term receivables total | 364.40 | 326.42 | 195.79 | 268.41 | 267.36 |
| Cash and bank deposits | 6.68 | 11.17 | 1.79 | 1.81 | 2.14 |
| Cash and cash equivalents | 6.68 | 11.17 | 1.79 | 1.81 | 2.14 |
| Balance sheet total (assets) | 1 142.06 | 1 522.46 | 1 501.25 | 1 725.16 | 1 621.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.76 | 62.86 | 74.81 | 147.03 | |
| Profit of the financial year | 33.76 | 29.09 | 11.95 | 72.22 | 7.68 |
| Shareholders equity total | 73.76 | 102.86 | 114.81 | 187.03 | 194.71 |
| Provisions | 10.10 | 11.90 | 12.55 | 9.96 | 8.19 |
| Non-current deferred tax liabilities | 24.09 | 14.52 | |||
| Non-current liabilities total | 24.09 | 14.52 | |||
| Current loans from credit institutions | 247.77 | 206.97 | 239.18 | 258.84 | 287.25 |
| Current trade creditors | 285.16 | 447.04 | 333.70 | 407.72 | 383.94 |
| Current owed to participating | 230.32 | ||||
| Short-term deferred tax liabilities | 7.60 | 11.63 | 4.08 | 21.23 | |
| Other non-interest bearing current liabilities | 294.94 | 728.37 | 773.21 | 833.44 | 711.72 |
| Accruals and deferred income | 17.71 | 16.18 | |||
| Current liabilities total | 1 058.20 | 1 407.70 | 1 373.89 | 1 504.08 | 1 404.14 |
| Balance sheet total (liabilities) | 1 142.06 | 1 522.46 | 1 501.25 | 1 725.16 | 1 621.56 |
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