ROBBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073743
Svinget 7, 6320 Egernsund
Robbi@mail.dk
tel: 41908519
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -8.93 |
| EBIT | -6.00 | -8.93 |
| Other financial income | 30.00 | 0.01 |
| Other financial expenses | -3.82 | |
| Net income from associates (fin.) | - 670.00 | |
| Pre-tax profit | - 646.00 | -12.74 |
| Income taxes | -5.00 | |
| Net earnings | - 651.00 | -12.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 266.00 | |
| Current deferred tax assets | 18.00 | 7.00 |
| Short term receivables total | 284.00 | 7.00 |
| Cash and bank deposits | 962.00 | 1 115.23 |
| Cash and cash equivalents | 962.00 | 1 115.23 |
| Balance sheet total (assets) | 1 246.00 | 1 122.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 530.80 |
| Retained earnings | 1 575.00 | 393.65 |
| Profit of the financial year | - 651.00 | -12.74 |
| Shareholders equity total | 1 152.00 | 1 036.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 94.00 | 85.51 |
| Current liabilities total | 94.00 | 85.51 |
| Balance sheet total (liabilities) | 1 246.00 | 1 122.23 |
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