Rubek Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43991760
Skovsangervej 3, Assentoft 8960 Randers SØ
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit214.01
Total depreciation-64.50
EBIT149.51
Other financial income0.15
Other financial expenses- 224.53
Pre-tax profit-74.86
Income taxes15.22
Net earnings-59.64

Assets (kDKK)

2023
Intangible assets total
Land and waters6 056.76
Tangible assets total6 056.76
Investments total
Long term receivables total
Inventories total
Current trade debtors175.59
Current other receivables71.87
Current deferred tax assets15.22
Short term receivables total262.68
Cash and bank deposits160.33
Cash and cash equivalents160.33
Balance sheet total (assets)6 479.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-59.64
Shareholders equity total-19.64
Non-current loans from credit institutions2 615.56
Non-current other liabilities256.26
Non-current liabilities total2 871.82
Current loans from credit institutions280.50
Current trade creditors31.61
Current owed to group member3 180.62
Other non-interest bearing current liabilities68.29
Accruals and deferred income66.57
Current liabilities total3 627.59
Balance sheet total (liabilities)6 479.77
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