Royal Gravering ApS — Credit Rating and Financial Key Figures

CVR number: 41622873
Amaliegade 26, 1256 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 139.90378.78104.57
Employee benefit expenses-4.21- 158.80
Total depreciation-23.78-65.18-66.84
EBIT- 163.68309.40- 121.07
Other financial expenses-14.75- 139.17-92.41
Pre-tax profit- 178.43170.23- 213.47
Net earnings- 178.43170.23- 213.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters488.48488.48488.48
Buildings124.95221.46337.26
Machinery and equipment107.2185.4263.64
Tangible assets total720.64795.37889.38
Other receivables393.60
Investments total393.60
Long term receivables total
Raw materials and consumables393.60637.53649.84
Inventories total393.60637.53649.84
Current trade debtors127.2576.70
Current other receivables- 316.78
Short term receivables total- 316.78127.2576.70
Cash and bank deposits22.8388.790.57
Cash and cash equivalents22.8388.790.57
Balance sheet total (assets)1 213.901 648.941 616.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.90
Other reserves-58.90
Retained earnings- 178.43-67.10
Profit of the financial year- 178.43170.23- 213.47
Shareholders equity total- 138.4331.80- 240.58
Provisions-0.02
Non-current loans from credit institutions1 352.351 066.821 007.46
Non-current liabilities total1 352.351 066.821 007.46
Current loans from credit institutions21.90
Current trade creditors162.44
Other non-interest bearing current liabilities550.32665.27
Current liabilities total550.32849.62
Balance sheet total (liabilities)1 213.901 648.941 616.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version