Rubin & Co ApS — Credit Rating and Financial Key Figures

CVR number: 36951729
Om Kæret 12, 2800 Kgs. Lyngby
info@simonrubin.dk
tel: 27208094

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit40.87
Wages and salaries-48.20
Social security expenses-0.57
Total depreciation-12.15
EBIT-20.05
Other financial expenses-0.80
Pre-tax profit-20.85
Income taxes3.38
Net earnings-17.47

Assets (kDKK)

2016
Goodwill25.00
Intangible assets total25.00
Machinery and equipment14.30
Tangible assets total14.30
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.52
Short term receivables total11.52
Cash and bank deposits35.66
Cash and cash equivalents35.66
Balance sheet total (assets)86.48

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings3.56
Profit of the financial year-17.47
Shareholders equity total36.08
Provisions3.15
Non-current liabilities total
Current owed to participating40.89
Other non-interest bearing current liabilities6.35
Current liabilities total47.25
Balance sheet total (liabilities)86.48
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