RUBEN RUBANI ApS — Credit Rating and Financial Key Figures
CVR number: 33966121
Studstrup Strandvej 33, Studstrup 8541 Skødstrup
ruben.rubani@spotproduction.dk
tel: 22502355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -8.73 | -3.75 | -8.13 | -5.00 |
| EBIT | -19.60 | -8.73 | -3.75 | -8.13 | -5.00 |
| Other financial income | 1.40 | 5.60 | 16.10 | 0.03 | 302.50 |
| Other financial expenses | -76.54 | -7.94 | -9.44 | -4.33 | - 348.46 |
| Net income from associates (fin.) | 994.88 | 883.09 | 1 903.39 | - 400.92 | 2 476.43 |
| Pre-tax profit | 900.13 | 872.02 | 1 906.30 | - 413.36 | 2 425.47 |
| Income taxes | 9.88 | 1.40 | 26.56 | 3.19 | 10.66 |
| Net earnings | 910.01 | 873.42 | 1 932.86 | - 410.17 | 2 436.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 637.70 | 3 220.79 | 4 124.18 | 1 723.25 | 4 199.69 |
| Investments total | 3 637.70 | 3 220.79 | 4 124.18 | 1 723.25 | 4 199.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.37 | 547.10 | 185.10 | 626.84 | |
| Current other receivables | 0.28 | 0.02 | |||
| Current deferred tax assets | 642.08 | 509.59 | 816.15 | 621.90 | 725.30 |
| Short term receivables total | 642.08 | 893.96 | 1 363.53 | 807.02 | 1 352.14 |
| Other current investments | 1 496.47 | ||||
| Cash and bank deposits | 31.20 | 508.97 | 1 082.42 | 3 086.77 | 487.24 |
| Cash and cash equivalents | 31.20 | 508.97 | 1 082.42 | 3 086.77 | 1 983.71 |
| Balance sheet total (assets) | 4 310.98 | 4 623.72 | 6 570.12 | 5 617.05 | 7 535.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 1 000.00 | 122.00 |
| Retained earnings | 2 626.17 | 3 236.17 | 3 998.11 | 4 930.97 | 4 398.80 |
| Profit of the financial year | 910.01 | 873.42 | 1 932.86 | - 410.17 | 2 436.12 |
| Shareholders equity total | 3 916.18 | 4 489.59 | 6 125.37 | 5 600.80 | 7 036.92 |
| Non-current deferred tax liabilities | 117.84 | 120.69 | 428.50 | 481.45 | |
| Non-current liabilities total | 117.84 | 120.69 | 428.50 | 481.45 | |
| Current trade creditors | 12.50 | 12.50 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 122.46 | ||||
| Short-term deferred tax liabilities | 12.04 | ||||
| Other non-interest bearing current liabilities | 129.97 | 0.93 | 0.92 | ||
| Current liabilities total | 276.97 | 13.43 | 16.25 | 16.25 | 17.17 |
| Balance sheet total (liabilities) | 4 310.98 | 4 623.72 | 6 570.12 | 5 617.05 | 7 535.54 |
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