Barselstilbuddet Ro & Mag ApS — Credit Rating and Financial Key Figures
CVR number: 40600329
Enghave Passage 2, 1739 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 357.24 | - 116.46 | - 101.66 | -33.92 |
| EBIT | - 357.24 | - 116.46 | - 101.66 | -33.92 |
| Other financial expenses | -1.03 | -0.69 | -0.38 | |
| Pre-tax profit | - 358.27 | - 117.15 | - 102.04 | -33.92 |
| Net earnings | - 358.27 | - 117.15 | - 102.04 | -33.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 49.50 | 49.50 | 49.50 | |
| Investments total | 49.50 | 49.50 | 49.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 138.29 | 75.73 | 15.43 | 31.23 |
| Cash and cash equivalents | 138.29 | 75.73 | 15.43 | 31.23 |
| Balance sheet total (assets) | 187.79 | 125.23 | 64.93 | 31.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 358.27 | - 475.42 | - 577.46 | |
| Profit of the financial year | - 358.27 | - 117.15 | - 102.04 | -33.92 |
| Shareholders equity total | - 318.27 | - 435.42 | - 537.46 | - 571.38 |
| Non-current loans from credit institutions | 499.00 | 559.00 | 584.00 | 584.00 |
| Non-current liabilities total | 499.00 | 559.00 | 584.00 | 584.00 |
| Current owed to participating | 0.06 | 0.06 | 17.06 | 17.06 |
| Other non-interest bearing current liabilities | 7.00 | 1.59 | 1.33 | 1.55 |
| Current liabilities total | 7.06 | 1.65 | 18.39 | 18.61 |
| Balance sheet total (liabilities) | 187.79 | 125.23 | 64.93 | 31.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.