RUBY AUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 28131593
Debel 5, Debel 7884 Fur
rubyrydning@gmail.com
tel: 75504912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.36 | 190.92 | 95.88 | 118.27 | 207.87 |
| Employee benefit expenses | - 208.14 | - 264.38 | - 112.67 | - 135.76 | - 131.20 |
| Total depreciation | - 148.68 | -13.98 | -13.98 | -8.01 | -21.11 |
| EBIT | -87.46 | -87.44 | -30.77 | -25.50 | 55.56 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.05 | -1.24 | -0.60 | -0.40 | -5.31 |
| Pre-tax profit | -87.51 | -88.67 | -31.37 | -25.90 | 50.48 |
| Net earnings | -87.51 | -88.67 | -31.37 | -25.90 | 50.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.96 | 21.98 | 8.01 | 105.95 | |
| Tangible assets total | 35.96 | 21.98 | 8.01 | 105.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 10.10 | 2.00 | ||
| Short term receivables total | 9.75 | 10.10 | 2.00 | ||
| Cash and bank deposits | 5.97 | 30.76 | 107.34 | 17.07 | 111.80 |
| Cash and cash equivalents | 5.97 | 30.76 | 107.34 | 17.07 | 111.80 |
| Balance sheet total (assets) | 51.68 | 62.84 | 117.35 | 17.07 | 217.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 435.45 | - 522.96 | - 611.64 | - 643.00 | - 668.90 |
| Profit of the financial year | -87.51 | -88.67 | -31.37 | -25.90 | 50.48 |
| Shareholders equity total | - 396.96 | - 485.64 | - 517.00 | - 542.90 | - 492.42 |
| Non-current loans from credit institutions | 115.09 | ||||
| Non-current liabilities total | 115.09 | ||||
| Current trade creditors | 10.54 | 3.24 | 134.09 | 134.12 | 130.40 |
| Current owed to participating | 380.94 | 466.88 | 477.89 | 387.46 | 420.73 |
| Other non-interest bearing current liabilities | 57.16 | 78.36 | 22.37 | 38.39 | 43.94 |
| Current liabilities total | 448.64 | 548.48 | 634.35 | 559.97 | 595.07 |
| Balance sheet total (liabilities) | 51.68 | 62.84 | 117.35 | 17.07 | 217.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.