Michael Ruby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29207542
Priorensgade 14, 5600 Faaborg
michael@michaelruby.dk
tel: 41180688

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit30.5811.66-10.80148.11-16.88
Total depreciation-36.11-31.94-33.86-9.52
EBIT-5.53-20.29-44.67148.11-26.40
Other financial income-0.311.750.85
Other financial expenses-14.73-14.97-15.23-4.11-0.47
Pre-tax profit-20.57-33.51-59.05144.00-26.87
Net earnings-20.57-33.51-59.05144.00-26.87

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters571.70539.76507.82
Tangible assets total571.70539.76507.82
Investments total
Non-current loans receivable3.003.003.00
Long term receivables total3.003.003.00
Inventories total
Current trade debtors8.137.55
Current other receivables22.680.78
Short term receivables total8.1322.687.550.78
Other current investments3.00103.00
Cash and bank deposits278.5932.94
Cash and cash equivalents281.58135.94
Balance sheet total (assets)582.83565.44518.38281.58136.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings132.97112.3955.17- 116.8827.12
Profit of the financial year-20.57-33.51-59.05144.00-26.87
Shareholders equity total237.39203.89121.12265.12125.25
Non-current liabilities total
Current loans from credit institutions325.79336.00194.21
Current trade creditors0.871.0015.0010.00
Other non-interest bearing current liabilities19.6424.68202.041.461.46
Current liabilities total345.43361.55397.2616.4611.46
Balance sheet total (liabilities)582.83565.44518.38281.58136.72
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