ROYAL INDIAN Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40014357
Vigerslev Allé 124, 2500 Valby

Income statement (kDKK)

2019
Fiscal period length12
Net sales1 214.57
External services- 561.22
Gross profit653.35
Employee benefit expenses- 532.43
EBIT120.92
Pre-tax profit120.92
Income taxes-30.23
Net earnings90.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings43.0043.0043.0043.0043.00
Machinery and equipment38.1538.1538.1538.1538.15
Tangible assets total81.1581.1581.1581.1581.15
Investments total
Long term receivables total
Inventories total
Current other receivables595.05595.05595.05595.05595.05
Short term receivables total595.05595.05595.05595.05595.05
Cash and bank deposits0.070.070.070.070.07
Cash and cash equivalents0.070.070.070.070.07
Balance sheet total (assets)676.27676.27676.27676.27676.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings90.6990.6990.6990.69
Profit of the financial year90.69
Shareholders equity total140.69140.69140.69140.69140.69
Non-current liabilities total
Current owed to group member441.40441.40441.40441.40441.40
Short-term deferred tax liabilities30.23
Other non-interest bearing current liabilities63.9594.1894.1894.1894.18
Current liabilities total535.58535.58535.58535.58535.58
Balance sheet total (liabilities)676.27676.27676.27676.27676.27
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