Robertos 51 ApS — Credit Rating and Financial Key Figures
CVR number: 42499633
Slotsgade 51, 3400 Hillerød
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 176.76 |
| Employee benefit expenses | - 156.83 |
| EBIT | 19.93 |
| Other financial expenses | -13.03 |
| Pre-tax profit | 6.90 |
| Income taxes | -4.38 |
| Net earnings | 2.52 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 73.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | |
| Inventories total | 35.00 | |
| Current other receivables | 40.00 | 30.49 |
| Short term receivables total | 40.00 | 30.49 |
| Cash and bank deposits | 61.36 | |
| Cash and cash equivalents | 61.36 | |
| Balance sheet total (assets) | 40.00 | 200.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 2.52 | |
| Shareholders equity total | 40.00 | 42.52 |
| Non-current liabilities total | ||
| Current trade creditors | 58.97 | |
| Current owed to participating | 29.57 | |
| Short-term deferred tax liabilities | 4.38 | |
| Other non-interest bearing current liabilities | 64.92 | |
| Current liabilities total | 157.83 | |
| Balance sheet total (liabilities) | 40.00 | 200.35 |
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