RUBIN TIMESHARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468361
Engvej 13, 2625 Vallensbæk
tel: 30680862
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -24.66 |
| Employee benefit expenses | -6.00 | -4.50 |
| Other operating expenses | -78.69 | |
| EBIT | -25.00 | - 107.85 |
| Pre-tax profit | -25.00 | - 107.85 |
| Net earnings | -25.00 | - 107.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 87.00 | |
| Tangible assets total | 87.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | |
| Current other receivables | 3.34 | |
| Short term receivables total | 4.00 | 3.34 |
| Cash and bank deposits | 148.00 | 135.03 |
| Cash and cash equivalents | 148.00 | 135.03 |
| Balance sheet total (assets) | 239.00 | 138.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 123.00 | 98.05 |
| Profit of the financial year | -25.00 | - 107.85 |
| Shareholders equity total | 223.00 | 115.21 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.75 |
| Current owed to participating | 5.00 | 4.41 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 16.00 | 23.15 |
| Balance sheet total (liabilities) | 239.00 | 138.36 |
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