ALMENT PRAKTISERENDE LÆGE STEEN RUBOW ApS — Credit Rating and Financial Key Figures
CVR number: 30240952
Centerpladsen 1, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.00 | 1 720.00 | 3 441.00 | 4 171.00 | 307.63 |
| Employee benefit expenses | - 636.00 | - 557.00 | -2 466.00 | -2 742.00 | -47.26 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | -6.00 | -4.00 | -21.00 | -22.00 | |
| EBIT | 1 182.00 | 1 159.00 | 954.00 | 1 407.00 | 224.87 |
| Other financial income | 4.00 | 3.00 | 3.00 | 2.00 | 5.06 |
| Other financial expenses | -10.00 | -13.00 | -14.00 | -13.00 | -32.43 |
| Net income from associates (fin.) | -70.33 | ||||
| Pre-tax profit | 1 176.00 | 1 149.00 | 943.00 | 1 396.00 | 127.17 |
| Income taxes | - 260.00 | - 253.00 | - 208.00 | - 307.00 | -29.34 |
| Net earnings | 916.00 | 896.00 | 735.00 | 1 089.00 | 97.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 92.00 | 69.00 | 47.00 | |
| Tangible assets total | 31.00 | 92.00 | 69.00 | 47.00 | |
| Participating interests | 584.00 | 694.00 | 619.00 | 687.00 | 657.15 |
| Investments total | 584.00 | 694.00 | 619.00 | 687.00 | 657.15 |
| Non-curr. owed by particip. interest comp. | 307.00 | 3.00 | 78.00 | 13.00 | 3.45 |
| Long term receivables total | 307.00 | 3.00 | 78.00 | 13.00 | 3.45 |
| Inventories total | |||||
| Current trade debtors | 347.00 | 260.00 | 11.31 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 45.00 | 2.00 | |
| Current other receivables | 21.00 | 271.00 | |||
| Current deferred tax assets | 35.00 | 17.00 | 212.00 | 9.00 | 55.13 |
| Short term receivables total | 58.00 | 290.00 | 604.00 | 271.00 | 66.44 |
| Cash and bank deposits | 450.00 | 326.00 | 524.00 | 1 560.00 | 503.71 |
| Cash and cash equivalents | 450.00 | 326.00 | 524.00 | 1 560.00 | 503.71 |
| Balance sheet total (assets) | 1 430.00 | 1 405.00 | 1 894.00 | 2 578.00 | 1 230.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 916.00 | 800.00 | 1 200.00 | 300.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 916.00 | 96.00 | - 369.00 | 420.05 | |
| Profit of the financial year | 916.00 | 896.00 | 735.00 | 1 089.00 | 97.83 |
| Shareholders equity total | 1 041.00 | 1 021.00 | 1 356.00 | 2 045.00 | 942.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 51.00 | |||
| Other non-interest bearing current liabilities | 373.00 | 384.00 | 538.00 | 482.00 | 287.87 |
| Current liabilities total | 389.00 | 384.00 | 538.00 | 533.00 | 287.87 |
| Balance sheet total (liabilities) | 1 430.00 | 1 405.00 | 1 894.00 | 2 578.00 | 1 230.75 |
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