Martin Rubæk ApS — Credit Rating and Financial Key Figures
CVR number: 42065714
F.K. Hallagers Gade 22, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -6.67 | -6.51 | -5.31 |
| EBIT | -6.92 | -6.67 | -6.51 | -5.31 |
| Other financial income | 180.00 | 4.69 | 7.20 | 27.55 |
| Other financial expenses | -0.24 | -7.46 | -0.00 | -5.31 |
| Net income from associates (fin.) | 55.68 | 151.13 | 110.77 | 417.77 |
| Pre-tax profit | 228.52 | 141.69 | 111.46 | 434.70 |
| Income taxes | -26.55 | 2.07 | -0.15 | -3.72 |
| Net earnings | 201.97 | 143.76 | 111.31 | 430.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 93.77 | 244.90 | 355.66 | 773.43 |
| Investments total | 93.77 | 244.90 | 355.66 | 773.43 |
| Non-current loans receivable | 3.66 | 3.66 | 3.66 | 3.66 |
| Long term receivables total | 3.66 | 3.66 | 3.66 | 3.66 |
| Inventories total | ||||
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 1.17 | 2.10 | 2.04 | |
| Short term receivables total | 1.17 | 2.10 | 2.04 | 0.13 |
| Other current investments | 78.04 | 90.15 | 112.40 | |
| Cash and bank deposits | 153.38 | 9.83 | 0.32 | 0.01 |
| Cash and cash equivalents | 153.38 | 87.87 | 90.47 | 112.41 |
| Balance sheet total (assets) | 251.97 | 338.53 | 451.83 | 889.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 55.68 | 206.81 | 317.58 | 735.35 |
| Retained earnings | - 112.89 | -62.05 | -29.05 | - 335.51 |
| Profit of the financial year | 201.97 | 143.76 | 111.31 | 430.98 |
| Shareholders equity total | 241.97 | 328.53 | 439.83 | 870.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 12.00 |
| Current liabilities total | 10.00 | 10.00 | 12.00 | 18.80 |
| Balance sheet total (liabilities) | 251.97 | 338.53 | 451.83 | 889.62 |
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