HANS RUBY ApS — Credit Rating and Financial Key Figures
CVR number: 17036149
Mejlvang 33, Kloster 6950 Ringkøbing
hansrubym33@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.23 | 781.80 | 613.02 | 840.90 | -6.86 |
| Employee benefit expenses | - 789.67 | - 678.61 | - 687.36 | - 377.18 | -2.16 |
| EBIT | 46.56 | 103.19 | -74.34 | 463.72 | -9.02 |
| Other financial income | 79.61 | 80.04 | |||
| Other financial expenses | - 102.06 | -66.92 | -85.43 | - 101.82 | -5.86 |
| Pre-tax profit | -55.50 | 36.27 | - 159.77 | 441.51 | 65.16 |
| Net earnings | -55.50 | 36.27 | - 159.77 | 441.51 | 65.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 264.15 | 1 227.99 | 968.31 | 4.00 | |
| Inventories total | 1 264.15 | 1 227.99 | 968.31 | 4.00 | |
| Current trade debtors | 7.98 | 9.35 | 4.70 | 34.83 | |
| Prepayments and accrued income | 4.56 | 4.68 | 4.82 | ||
| Current other receivables | 11.44 | 4.36 | 10.94 | 30.39 | 2.46 |
| Short term receivables total | 23.98 | 18.39 | 20.46 | 65.21 | 2.46 |
| Other current investments | 8.00 | 8.00 | 8.00 | ||
| Cash and bank deposits | 2.86 | 2.86 | 2.86 | 92.94 | 14.58 |
| Cash and cash equivalents | 10.87 | 10.87 | 10.87 | 92.94 | 14.58 |
| Balance sheet total (assets) | 1 298.99 | 1 257.25 | 999.63 | 162.16 | 17.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Retained earnings | - 875.63 | - 931.13 | - 894.86 | -1 054.63 | - 258.11 |
| Profit of the financial year | -55.50 | 36.27 | - 159.77 | 441.51 | 65.16 |
| Shareholders equity total | - 731.13 | - 694.86 | - 854.63 | - 413.11 | 17.04 |
| Non-current other liabilities | 1.90 | ||||
| Non-current liabilities total | 1.90 | ||||
| Current loans from credit institutions | 1 300.85 | 1 272.93 | 1 295.48 | 170.00 | |
| Current trade creditors | 415.35 | 367.36 | 321.94 | 17.08 | |
| Other non-interest bearing current liabilities | 313.92 | 311.81 | 234.92 | 388.19 | |
| Current liabilities total | 2 030.13 | 1 952.11 | 1 852.35 | 575.27 | |
| Balance sheet total (liabilities) | 1 298.99 | 1 257.25 | 999.63 | 162.16 | 17.04 |
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