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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.58 | 11.66 | -10.80 | 148.11 | -16.88 |
| Total depreciation | -36.11 | -31.94 | -33.86 | -9.52 | |
| EBIT | -5.53 | -20.29 | -44.67 | 148.11 | -26.40 |
| Other financial income | -0.31 | 1.75 | 0.85 | ||
| Other financial expenses | -14.73 | -14.97 | -15.23 | -4.11 | -0.47 |
| Pre-tax profit | -20.57 | -33.51 | -59.05 | 144.00 | -26.87 |
| Net earnings | -20.57 | -33.51 | -59.05 | 144.00 | -26.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 571.70 | 539.76 | 507.82 | ||
| Tangible assets total | 571.70 | 539.76 | 507.82 | ||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.13 | 7.55 | |||
| Current other receivables | 22.68 | 0.78 | |||
| Short term receivables total | 8.13 | 22.68 | 7.55 | 0.78 | |
| Other current investments | 3.00 | 103.00 | |||
| Cash and bank deposits | 278.59 | 32.94 | |||
| Cash and cash equivalents | 281.58 | 135.94 | |||
| Balance sheet total (assets) | 582.83 | 565.44 | 518.38 | 281.58 | 136.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 132.97 | 112.39 | 55.17 | - 116.88 | 27.12 |
| Profit of the financial year | -20.57 | -33.51 | -59.05 | 144.00 | -26.87 |
| Shareholders equity total | 237.39 | 203.89 | 121.12 | 265.12 | 125.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.79 | 336.00 | 194.21 | ||
| Current trade creditors | 0.87 | 1.00 | 15.00 | 10.00 | |
| Other non-interest bearing current liabilities | 19.64 | 24.68 | 202.04 | 1.46 | 1.46 |
| Current liabilities total | 345.43 | 361.55 | 397.26 | 16.46 | 11.46 |
| Balance sheet total (liabilities) | 582.83 | 565.44 | 518.38 | 281.58 | 136.72 |
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