MARTIN RUBOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431522
Højbjerggårdsvej 41, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.17 | -28.02 | -25.50 |
| EBIT | -33.17 | -28.02 | -25.50 |
| Other financial income | 79.63 | 58.68 | 1.02 |
| Other financial expenses | -0.05 | -2.31 | -68.27 |
| Pre-tax profit | 46.42 | 28.36 | -92.75 |
| Income taxes | -10.21 | -6.23 | 20.41 |
| Net earnings | 36.21 | 22.13 | -72.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.86 | 1.03 | 20.63 |
| Short term receivables total | 12.86 | 1.03 | 20.63 |
| Other current investments | 1 670.00 | 1 685.35 | 1 418.06 |
| Cash and bank deposits | 26.50 | 12.99 | 11.25 |
| Cash and cash equivalents | 1 696.49 | 1 698.35 | 1 429.31 |
| Balance sheet total (assets) | 1 709.35 | 1 699.38 | 1 449.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 1 417.24 | 1 347.65 | 1 261.79 |
| Profit of the financial year | 36.21 | 22.13 | -72.34 |
| Shareholders equity total | 1 681.85 | 1 600.59 | 1 422.44 |
| Non-current other liabilities | 71.29 | ||
| Non-current liabilities total | 71.29 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 |
| Current liabilities total | 27.50 | 27.50 | 27.50 |
| Balance sheet total (liabilities) | 1 709.35 | 1 699.38 | 1 449.94 |
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