Royall Maribo Aps — Credit Rating and Financial Key Figures
CVR number: 39417367
Vestergade 12 A, 4930 Maribo
smokerslolland@hotmail.com
tel: 93942935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.22 | 769.35 | 451.91 | 686.64 | 500.13 |
| Employee benefit expenses | - 339.74 | - 797.86 | - 679.43 | - 393.67 | - 530.76 |
| EBIT | 80.48 | -28.51 | - 227.52 | 292.97 | -30.63 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -2.42 | -13.33 | -6.80 | -8.52 | -8.29 |
| Pre-tax profit | 78.06 | -41.84 | - 234.32 | 284.45 | -35.08 |
| Income taxes | -17.58 | -0.44 | -0.77 | -6.53 | 7.08 |
| Net earnings | 60.48 | -42.28 | - 235.09 | 277.92 | -27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.07 | 55.69 | 20.37 | 20.37 | 20.37 |
| Long term receivables total | |||||
| Finished products/goods | 117.76 | 282.50 | 83.23 | 108.00 | 88.59 |
| Inventories total | 117.76 | 282.50 | 83.23 | 108.00 | 88.59 |
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 21.03 | 15.38 | 20.11 | 7.91 | 71.05 |
| Current deferred tax assets | 7.00 | 1.47 | 7.06 | ||
| Short term receivables total | 27.84 | 15.38 | 27.11 | 9.38 | 78.11 |
| Cash and bank deposits | 143.01 | 104.28 | 62.46 | 196.47 | 83.45 |
| Cash and cash equivalents | 143.01 | 104.28 | 62.46 | 196.47 | 83.45 |
| Balance sheet total (assets) | 327.68 | 457.85 | 193.17 | 334.21 | 270.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -7.90 | 52.58 | 10.30 | - 224.79 | 53.14 |
| Profit of the financial year | 60.48 | -42.28 | - 235.09 | 277.92 | -27.99 |
| Shareholders equity total | 92.58 | 50.30 | - 184.79 | 93.14 | 65.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 31.38 | 15.38 | 4.32 | 31.99 | |
| Current owed to participating | 11.44 | 155.79 | |||
| Short-term deferred tax liabilities | 27.20 | 15.58 | 1.53 | ||
| Other non-interest bearing current liabilities | 165.07 | 220.73 | 373.64 | 241.08 | 171.85 |
| Current liabilities total | 235.09 | 407.55 | 377.96 | 241.08 | 205.37 |
| Balance sheet total (liabilities) | 327.68 | 457.85 | 193.17 | 334.21 | 270.51 |
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