MARTIN RUBOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431522
Højbjerggårdsvej 41, Øverød 2840 Holte
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-33.17-28.02-25.50
EBIT-33.17-28.02-25.50
Other financial income79.6358.681.02
Other financial expenses-0.05-2.31-68.27
Pre-tax profit46.4228.36-92.75
Income taxes-10.21-6.2320.41
Net earnings36.2122.13-72.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.861.0320.63
Short term receivables total12.861.0320.63
Other current investments1 670.001 685.351 418.06
Cash and bank deposits26.5012.9911.25
Cash and cash equivalents1 696.491 698.351 429.31
Balance sheet total (assets)1 709.351 699.381 449.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings1 417.241 347.651 261.79
Profit of the financial year36.2122.13-72.34
Shareholders equity total1 681.851 600.591 422.44
Non-current other liabilities71.29
Non-current liabilities total71.29
Current trade creditors27.5027.5027.50
Current liabilities total27.5027.5027.50
Balance sheet total (liabilities)1 709.351 699.381 449.94
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