Robile Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 43043269
Julsøvej 126, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 857.63 | 1 372.73 |
| Employee benefit expenses | -1 152.79 | -1 536.76 |
| EBIT | 704.84 | - 164.03 |
| Other financial income | 0.97 | |
| Other financial expenses | -1.73 | -4.69 |
| Pre-tax profit | 703.11 | - 167.75 |
| Income taxes | - 154.75 | 35.81 |
| Net earnings | 548.36 | - 131.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | 12.00 |
| Inventories total | 18.00 | 12.00 |
| Current trade debtors | 147.92 | 124.66 |
| Prepayments and accrued income | 4.61 | |
| Current deferred tax assets | 106.30 | |
| Short term receivables total | 147.92 | 235.57 |
| Cash and bank deposits | 865.76 | 471.99 |
| Cash and cash equivalents | 865.76 | 471.99 |
| Balance sheet total (assets) | 1 031.68 | 719.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 308.56 |
| Profit of the financial year | 548.36 | - 131.95 |
| Shareholders equity total | 588.36 | 338.62 |
| Non-current liabilities total | ||
| Current trade creditors | 95.48 | 97.17 |
| Short-term deferred tax liabilities | 154.75 | |
| Other non-interest bearing current liabilities | 193.09 | 283.78 |
| Current liabilities total | 443.32 | 380.95 |
| Balance sheet total (liabilities) | 1 031.68 | 719.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.