Royal Nails CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40939636
Holte Midtpunkt 17, 2840 Holte
gerk@kea.dk
tel: 21977242
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit315.11274.45116.27
Employee benefit expenses- 372.89- 390.14- 147.31
Total depreciation-63.14-63.14-78.92
EBIT- 120.92- 178.83- 109.96
Other financial expenses-0.22-2.49-3.65
Pre-tax profit- 121.14- 181.32- 113.62
Income taxes22.07
Net earnings- 121.14- 181.32-91.55

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment252.56189.42110.49
Tangible assets total252.56189.42110.49
Investments total131.97131.97
Long term receivables total
Raw materials and consumables11.3011.3011.30
Inventories total11.3011.3011.30
Current other receivables128.7528.84
Current deferred tax assets22.07
Short term receivables total128.7550.91
Cash and bank deposits177.27131.148.74
Cash and cash equivalents177.27131.148.74
Balance sheet total (assets)569.88463.83313.41

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 121.14- 302.46
Profit of the financial year- 121.14- 181.32-91.55
Shareholders equity total-81.14- 262.46- 354.01
Non-current liabilities total
Current trade creditors0.79512.19577.08
Current owed to participating512.1990.3490.34
Other non-interest bearing current liabilities138.05123.75
Current liabilities total651.02726.29667.42
Balance sheet total (liabilities)569.88463.83313.41
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