RUBBERGUARD ApS
CVR number: 36059087
Rørbæksøvej 7, Rønslunde 7361 Ejstrupholm
info@rubberguard.dk
tel: 21745119
www.rubberguard.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.23 | 78.00 | -75.00 | 473.57 |
| Employee benefit expenses | - 158.45 | |||
| EBIT | -17.23 | 78.00 | -75.00 | 315.12 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.06 | -1.00 | -4.00 | -6.18 |
| Pre-tax profit | -20.28 | 77.00 | -79.00 | 308.96 |
| Income taxes | 3.45 | -17.00 | 16.00 | -74.88 |
| Net earnings | -16.83 | 60.00 | -63.00 | 234.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 176.00 | 324.13 | ||
| Long term receivables total | 176.00 | 324.13 | ||
| Finished products/goods | 158.79 | |||
| Inventories total | 158.79 | |||
| Current trade debtors | 105.01 | 14.00 | 2.31 | |
| Prepayments and accrued income | 31.38 | |||
| Current other receivables | 144.00 | 29.99 | ||
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 105.01 | 158.00 | 16.00 | 63.67 |
| Cash and bank deposits | 14.43 | 7.00 | 427.00 | 193.19 |
| Cash and cash equivalents | 14.43 | 7.00 | 427.00 | 193.19 |
| Balance sheet total (assets) | 119.44 | 165.00 | 619.00 | 739.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.75 | -5.00 | 55.00 | -8.02 |
| Profit of the financial year | -16.83 | 60.00 | -63.00 | 234.08 |
| Shareholders equity total | 44.92 | 105.00 | 42.00 | 276.07 |
| Provisions | 6.60 | |||
| Non-current liabilities total | ||||
| Advances received | 439.00 | |||
| Current trade creditors | 13.50 | 5.00 | 21.00 | 62.19 |
| Current owed to participating | 54.00 | |||
| Short-term deferred tax liabilities | 0.15 | 17.00 | 17.00 | 46.45 |
| Other non-interest bearing current liabilities | 6.87 | 38.00 | 100.00 | 348.48 |
| Current liabilities total | 74.52 | 60.00 | 577.00 | 457.12 |
| Balance sheet total (liabilities) | 119.44 | 165.00 | 619.00 | 739.79 |
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