RUBBER BROKING ApS — Credit Rating and Financial Key Figures
CVR number: 34586918
Kaprifolien 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.56 | -15.76 | -2.18 | -4.57 | -6.18 |
| EBIT | 252.56 | -15.76 | -2.18 | -4.57 | -6.18 |
| Other financial expenses | -1.68 | -1.10 | -1.56 | -0.06 | |
| Pre-tax profit | 252.56 | -17.44 | -3.27 | -6.13 | -6.24 |
| Income taxes | -55.50 | 3.80 | 0.60 | 1.30 | |
| Net earnings | 197.06 | -13.64 | -2.67 | -4.83 | -6.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.77 | 1.38 | ||
| Current deferred tax assets | 3.80 | 4.40 | 1.30 | 1.30 | |
| Short term receivables total | 0.51 | 3.80 | 5.17 | 2.68 | 1.30 |
| Cash and bank deposits | 508.74 | 186.61 | 178.26 | 171.52 | 166.66 |
| Cash and cash equivalents | 508.74 | 186.61 | 178.26 | 171.52 | 166.66 |
| Balance sheet total (assets) | 509.25 | 190.41 | 183.43 | 174.20 | 167.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -97.64 | 99.42 | 85.78 | 83.11 | 78.27 |
| Profit of the financial year | 197.06 | -13.64 | -2.67 | -4.83 | -6.24 |
| Shareholders equity total | 429.42 | 165.78 | 163.10 | 158.27 | 152.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 16.33 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 15.70 | 11.30 | 11.30 | ||
| Short-term deferred tax liabilities | 71.20 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.30 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 79.83 | 24.63 | 20.33 | 15.93 | 15.93 |
| Balance sheet total (liabilities) | 509.25 | 190.41 | 183.43 | 174.20 | 167.96 |
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