Robri ApS — Credit Rating and Financial Key Figures
CVR number: 41021934
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56267788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -7.34 | -6.30 | -6.30 |
| EBIT | -5.04 | -7.34 | -6.30 | -6.30 |
| Other financial expenses | -26.60 | -32.76 | -50.28 | -49.58 |
| Net income from associates (fin.) | 69.40 | 620.81 | 726.73 | 206.67 |
| Pre-tax profit | 37.76 | 580.71 | 670.15 | 150.79 |
| Net earnings | 37.76 | 580.71 | 670.15 | 150.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 373.57 | 4 339.38 | 4 736.11 | 4 642.77 |
| Investments total | 2 373.57 | 4 339.38 | 4 736.11 | 4 642.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.39 | |||
| Cash and cash equivalents | 49.39 | |||
| Balance sheet total (assets) | 2 422.96 | 4 339.38 | 4 736.11 | 4 642.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.40 | 690.21 | 1 086.94 | 993.60 |
| Retained earnings | - 394.53 | - 977.58 | - 793.60 | -30.12 |
| Profit of the financial year | 37.76 | 580.71 | 670.15 | 150.79 |
| Shareholders equity total | - 237.37 | 343.33 | 1 013.49 | 1 164.28 |
| Non-current other liabilities | 2 653.33 | 3 424.86 | ||
| Non-current deferred tax liabilities | 3 459.11 | 3 203.94 | ||
| Non-current liabilities total | 2 653.33 | 3 424.86 | 3 459.11 | 3 203.94 |
| Current loans from credit institutions | 557.32 | 243.40 | 267.55 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 5.00 | 11.86 | 18.11 | 5.00 |
| Current liabilities total | 7.00 | 571.18 | 263.51 | 274.56 |
| Balance sheet total (liabilities) | 2 422.96 | 4 339.38 | 4 736.11 | 4 642.77 |
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