MADS RUBY ApS — Credit Rating and Financial Key Figures
CVR number: 19389448
Algade 31, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | -19.73 | -24.55 | -38.04 | -35.80 |
| EBIT | -23.68 | -19.73 | -24.55 | -38.04 | -35.80 |
| Other financial income | 141.04 | 360.75 | 28.21 | 313.11 | 512.30 |
| Other financial expenses | -46.99 | -36.49 | - 662.52 | -61.68 | -78.23 |
| Net income from associates (fin.) | - 109.68 | -26.22 | - 323.32 | -1 054.38 | - 350.68 |
| Pre-tax profit | -39.31 | 278.32 | - 982.18 | - 841.00 | 47.60 |
| Income taxes | -15.47 | -65.25 | 25.14 | -16.71 | |
| Net earnings | -54.79 | 213.07 | - 957.04 | - 841.00 | 30.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.92 | 1 377.70 | 1 054.38 | 1 347.79 | 1 432.56 |
| Investments total | 1 403.92 | 1 377.70 | 1 054.38 | 1 347.79 | 1 432.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.42 | 7.88 | 8.09 | 3.63 | |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 66.14 | 33.14 | 11.00 | ||
| Short term receivables total | 136.42 | 7.88 | 74.23 | 33.14 | 25.63 |
| Other current investments | 1 269.89 | 2 124.47 | 1 744.51 | 1 291.16 | 1 546.90 |
| Cash and bank deposits | 45.77 | ||||
| Cash and cash equivalents | 1 315.65 | 2 124.47 | 1 744.51 | 1 291.16 | 1 546.90 |
| Balance sheet total (assets) | 2 855.99 | 3 510.05 | 2 873.12 | 2 672.09 | 3 005.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | 2 284.61 | 2 129.82 | 2 342.89 | 1 385.85 | 422.86 |
| Profit of the financial year | -54.79 | 213.07 | - 957.04 | - 841.00 | 30.89 |
| Shareholders equity total | 2 454.82 | 2 567.89 | 1 510.85 | 669.86 | 700.75 |
| Provisions | 1 347.79 | 1 783.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.35 | 802.32 | 207.83 | 267.81 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 26.00 |
| Current owed to participating | 309.25 | 127.41 | 190.21 | 127.28 | 11.00 |
| Current owed to group member | 289.67 | 297.20 | 311.33 | 199.58 | |
| Short-term deferred tax liabilities | 83.92 | 62.73 | 64.53 | 16.71 | |
| Current liabilities total | 401.17 | 942.16 | 1 362.26 | 654.44 | 521.10 |
| Balance sheet total (liabilities) | 2 855.99 | 3 510.05 | 2 873.12 | 2 672.09 | 3 005.09 |
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