Yamaha Store Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39695243
Darupvang 5, 4000 Roskilde
jon@ysr.dk
tel: 57618228
www.ysr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 043.48 | 6 519.55 | 7 930.35 | 7 662.26 | 6 859.14 |
| Employee benefit expenses | -3 724.07 | -4 329.39 | -5 080.10 | -5 721.32 | -6 311.72 |
| Other operating expenses | -23.28 | ||||
| Total depreciation | - 227.49 | - 240.96 | - 284.90 | - 284.90 | - 278.94 |
| EBIT | 2 091.92 | 1 925.92 | 2 565.35 | 1 656.04 | 268.48 |
| Other financial income | 5.45 | 5.45 | 55.53 | 5.68 | 93.27 |
| Other financial expenses | -71.18 | -94.02 | -42.75 | - 107.41 | - 289.32 |
| Pre-tax profit | 2 026.18 | 1 837.36 | 2 578.13 | 1 554.30 | 72.43 |
| Income taxes | - 446.84 | - 405.27 | - 574.29 | - 360.22 | -32.58 |
| Net earnings | 1 579.34 | 1 432.08 | 2 003.84 | 1 194.08 | 39.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 894.11 | 725.74 | 490.37 | 254.99 | 19.55 |
| Machinery and equipment | 25.27 | 224.18 | 174.65 | 125.12 | 81.63 |
| Tangible assets total | 919.38 | 949.92 | 665.02 | 380.12 | 101.18 |
| Other receivables | 319.95 | 297.75 | 297.75 | 297.75 | 310.13 |
| Investments total | 319.95 | 297.75 | 297.75 | 297.75 | 310.13 |
| Long term receivables total | |||||
| Finished products/goods | 5 140.02 | 7 339.96 | 11 742.57 | 12 168.97 | 13 748.34 |
| Inventories total | 5 140.02 | 7 339.96 | 11 742.57 | 12 168.97 | 13 748.34 |
| Current trade debtors | 451.73 | 551.92 | 449.83 | 881.10 | 639.04 |
| Current amounts owed by group member comp. | 3.75 | 472.69 | 376.34 | ||
| Prepayments and accrued income | 54.68 | 44.33 | 66.39 | 77.65 | 43.01 |
| Current other receivables | 98.14 | 98.14 | 153.56 | ||
| Short term receivables total | 608.30 | 1 167.08 | 892.57 | 958.75 | 835.61 |
| Cash and bank deposits | 15.66 | 582.02 | 44.59 | 34.06 | 99.74 |
| Cash and cash equivalents | 15.66 | 582.02 | 44.59 | 34.06 | 99.74 |
| Balance sheet total (assets) | 7 003.32 | 10 336.73 | 13 642.49 | 13 839.64 | 15 094.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | ||
| Retained earnings | - 100.00 | 979.34 | 1 911.42 | 3 915.26 | 5 109.35 |
| Profit of the financial year | 1 579.34 | 1 432.08 | 2 003.84 | 1 194.08 | 39.86 |
| Shareholders equity total | 1 629.34 | 2 961.43 | 4 465.26 | 5 159.35 | 5 199.21 |
| Provisions | 0.74 | 8.54 | 8.26 | 5.33 | 1.71 |
| Non-current other liabilities | 18.55 | 116.08 | 116.08 | ||
| Non-current liabilities total | 18.55 | 116.08 | 116.08 | ||
| Current loans from credit institutions | 839.37 | 22.19 | 452.52 | 4 167.70 | 4 649.58 |
| Advances received | 1 161.72 | 945.62 | 1 291.45 | 531.68 | 1 125.23 |
| Current trade creditors | 1 601.01 | 2 089.63 | 1 432.73 | 2 200.51 | 1 865.80 |
| Current owed to group member | 423.23 | 11.29 | |||
| Short-term deferred tax liabilities | 446.09 | 397.47 | 574.57 | 363.15 | 36.19 |
| Other non-interest bearing current liabilities | 1 306.48 | 3 795.77 | 5 301.61 | 988.69 | 2 206.00 |
| Current liabilities total | 5 354.68 | 7 250.68 | 9 052.89 | 8 674.97 | 9 894.07 |
| Balance sheet total (liabilities) | 7 003.32 | 10 336.73 | 13 642.49 | 13 839.64 | 15 094.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.