RUBY TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 31164125
Ternevej 93, Snestrup 5210 Odense NV
er@rubytraining.dk
tel: 66160106
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.76 | -17.32 |
| Costs of management | -15.81 | -10.49 |
| Other operating expenses | -14.91 | |
| EBIT | 0.03 | -27.81 |
| Pre-tax profit | 0.03 | -27.81 |
| Net earnings | 0.03 | -27.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.87 | 38.41 |
| Inventories total | 38.87 | 38.41 |
| Current other receivables | 0.73 | |
| Short term receivables total | 0.73 | |
| Cash and bank deposits | 75.30 | 24.87 |
| Cash and cash equivalents | 75.30 | 24.87 |
| Balance sheet total (assets) | 114.17 | 64.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -63.15 | -63.11 |
| Profit of the financial year | 0.03 | -27.81 |
| Shareholders equity total | 61.89 | 34.07 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 42.39 | 22.41 |
| Other non-interest bearing current liabilities | 3.64 | 1.27 |
| Current liabilities total | 52.28 | 29.93 |
| Balance sheet total (liabilities) | 114.17 | 64.00 |
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