ROBELTO ApS — Credit Rating and Financial Key Figures
CVR number: 29524602
Køgevej 242, 2635 Ishøj
info@robelto.dk
tel: 60201563
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 259.88 | 182.21 | 207.73 |
| Costs of manufacturing | -92.84 | ||
| External services | - 112.00 | - 133.46 | |
| Gross profit | 167.03 | 70.20 | 74.27 |
| Costs of management | -50.72 | ||
| Costs of distribution | -39.91 | ||
| Employee benefit expenses | -50.22 | -71.81 | |
| Other operating expenses | -82.44 | ||
| EBIT | -6.04 | 19.99 | 2.46 |
| Other financial income | -0.02 | -0.58 | |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | -6.25 | 19.97 | 1.88 |
| Income taxes | -3.01 | -0.51 | |
| Net earnings | -6.25 | 16.96 | 1.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 9.68 | 21.45 | |
| Current other receivables | 6.34 | 13.23 | |
| Short term receivables total | 6.34 | 22.92 | 21.45 |
| Cash and bank deposits | 7.91 | 10.52 | 10.84 |
| Cash and cash equivalents | 7.91 | 10.52 | 10.84 |
| Balance sheet total (assets) | 114.24 | 133.43 | 132.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.29 | -11.54 | 5.42 |
| Profit of the financial year | -6.25 | 16.96 | 1.37 |
| Shareholders equity total | 113.46 | 130.42 | 131.79 |
| Non-current deferred tax liabilities | 3.02 | 0.51 | |
| Non-current liabilities total | 3.02 | 0.51 | |
| Other non-interest bearing current liabilities | 0.79 | ||
| Current liabilities total | 0.79 | ||
| Balance sheet total (liabilities) | 114.24 | 133.43 | 132.29 |
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