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Royall Maribo Aps — Credit Rating and Financial Key Figures
CVR number: 39417367
Vestergade 12, 4930 Maribo
smokerslolland@hotmail.com
tel: 93942935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.98 | 1 121.82 | |||
| Change in finished goods inventory | 19.41 | ||||
| Purchases during the financial year | - 546.13 | - 781.33 | |||
| External services | - 162.60 | - 183.96 | |||
| Gross profit | 769.35 | 451.91 | 686.64 | 491.84 | 156.53 |
| Employee benefit expenses | - 797.86 | - 679.43 | - 393.67 | - 523.56 | - 393.29 |
| EBIT | -28.51 | - 227.52 | 292.97 | -31.72 | - 236.75 |
| Other financial income | -2.85 | -1.60 | |||
| Other financial expenses | -13.33 | -6.80 | -8.52 | -0.50 | -30.18 |
| Pre-tax profit | -41.84 | - 234.32 | 284.45 | -35.08 | - 268.53 |
| Income taxes | -0.44 | -0.77 | -6.53 | 7.08 | 52.48 |
| Net earnings | -42.28 | - 235.09 | 277.92 | -27.99 | - 216.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.69 | 20.37 | 20.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 282.50 | 83.23 | 108.00 | 88.59 | 88.59 |
| Inventories total | 282.50 | 83.23 | 108.00 | 88.59 | 88.59 |
| Current trade debtors | 14.72 | ||||
| Prepayments and accrued income | 7.06 | 12.06 | |||
| Current other receivables | 15.38 | 20.11 | 7.91 | 89.90 | 40.51 |
| Current deferred tax assets | 7.00 | 1.47 | 53.67 | ||
| Short term receivables total | 15.38 | 27.11 | 9.38 | 111.68 | 106.24 |
| Cash and bank deposits | 104.28 | 62.46 | 196.47 | 70.24 | 44.19 |
| Cash and cash equivalents | 104.28 | 62.46 | 196.47 | 70.24 | 44.19 |
| Balance sheet total (assets) | 457.85 | 193.17 | 334.21 | 270.51 | 239.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 52.58 | 10.30 | - 224.79 | 53.14 | 25.14 |
| Profit of the financial year | -42.28 | - 235.09 | 277.92 | -27.99 | - 216.05 |
| Shareholders equity total | 50.30 | - 184.79 | 93.14 | 65.14 | - 150.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 15.38 | 4.32 | 33.14 | 21.00 | |
| Current owed to participating | 155.79 | 57.46 | 260.13 | ||
| Current owed to group member | 18.40 | 18.40 | |||
| Short-term deferred tax liabilities | 15.58 | 1.53 | |||
| Other non-interest bearing current liabilities | 220.73 | 373.64 | 241.08 | 94.83 | 90.39 |
| Current liabilities total | 407.55 | 377.96 | 241.08 | 205.37 | 389.92 |
| Balance sheet total (liabilities) | 457.85 | 193.17 | 334.21 | 270.51 | 239.01 |
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