Mads Rubæk ApS — Credit Rating and Financial Key Figures
CVR number: 42066362
Boruphedevej 37, Nr Vrå 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.92 | -3.00 | -3.60 | -4.64 |
| EBIT | -4.92 | -3.00 | -3.60 | -4.64 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 55.68 | 151.13 | 110.77 | 417.77 |
| Pre-tax profit | 50.77 | 148.13 | 107.17 | 413.14 |
| Net earnings | 50.77 | 148.13 | 107.17 | 413.14 |
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 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.00 | 3.52 | 3.90 | |
| Cash and cash equivalents | 2.00 | 3.52 | 3.90 | |
| Balance sheet total (assets) | 93.77 | 246.89 | 359.19 | 777.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.68 | 206.81 | 317.58 | 735.35 |
| Retained earnings | -55.68 | - 156.05 | - 118.69 | - 429.29 |
| Profit of the financial year | 50.77 | 148.13 | 107.17 | 413.14 |
| Shareholders equity total | 90.77 | 238.89 | 346.06 | 759.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 | |
| Current liabilities total | 3.00 | 8.00 | 13.13 | 18.13 |
| Balance sheet total (liabilities) | 93.77 | 246.89 | 359.19 | 777.33 |
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