Roberto ApS — Credit Rating and Financial Key Figures
CVR number: 12441096
Norgesmindevej 4, 2900 Hellerup
roberto@roberto.dk
tel: 33114801
www.roberto.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.78 | 63.69 |
| Employee benefit expenses | - 107.53 | - 126.94 |
| EBIT | 23.25 | -63.25 |
| Other financial income | 0.64 | 2.24 |
| Other financial expenses | -0.90 | |
| Pre-tax profit | 23.00 | -61.00 |
| Income taxes | -0.62 | -0.47 |
| Net earnings | 22.38 | -61.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 14.89 | 2.98 |
| Investments total | 14.89 | 2.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.52 | 24.28 |
| Current amounts owed by group member comp. | 5.72 | 6.97 |
| Prepayments and accrued income | 2.00 | 1.30 |
| Current deferred tax assets | 1.86 | 1.39 |
| Short term receivables total | 82.09 | 33.95 |
| Cash and bank deposits | 74.73 | 57.68 |
| Cash and cash equivalents | 74.73 | 57.68 |
| Balance sheet total (assets) | 171.71 | 94.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -10.57 | 11.81 |
| Profit of the financial year | 22.38 | -61.47 |
| Shareholders equity total | 111.81 | 50.34 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 9.00 |
| Other non-interest bearing current liabilities | 41.90 | 35.26 |
| Current liabilities total | 59.90 | 44.26 |
| Balance sheet total (liabilities) | 171.71 | 94.60 |
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