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Robri ApS — Credit Rating and Financial Key Figures

CVR number: 41021934
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56267788
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.04-7.34-6.30-6.30-10.01
EBIT-5.04-7.34-6.30-6.30-10.01
Other financial expenses-26.60-32.76-50.28-49.58-38.04
Net income from associates (fin.)69.40620.81726.73206.67827.15
Pre-tax profit37.76580.71670.15150.79779.11
Net earnings37.76580.71670.15150.79779.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 373.574 339.384 736.114 642.775 169.92
Investments total2 373.574 339.384 736.114 642.775 169.92
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.39
Cash and cash equivalents49.39
Balance sheet total (assets)2 422.964 339.384 736.114 642.775 169.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves69.40690.211 086.94993.601 520.76
Retained earnings- 394.53- 977.58- 793.60-30.12- 406.48
Profit of the financial year37.76580.71670.15150.79779.11
Shareholders equity total- 237.37343.331 013.491 164.281 943.38
Non-current other liabilities2 653.333 424.86
Non-current deferred tax liabilities3 459.113 203.942 933.73
Non-current liabilities total2 653.333 424.863 459.113 203.942 933.73
Current loans from credit institutions557.32243.40267.55285.81
Current owed to participating2.002.002.002.002.00
Other non-interest bearing current liabilities5.0011.8618.115.005.00
Current liabilities total7.00571.18263.51274.56292.81
Balance sheet total (liabilities)2 422.964 339.384 736.114 642.775 169.92
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