Robile Gourmet ApS — Credit Rating and Financial Key Figures

CVR number: 43043269
Julsøvej 126, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 857.631 372.73
Employee benefit expenses-1 152.79-1 536.76
EBIT704.84- 164.03
Other financial income0.97
Other financial expenses-1.73-4.69
Pre-tax profit703.11- 167.75
Income taxes- 154.7535.81
Net earnings548.36- 131.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables18.0012.00
Inventories total18.0012.00
Current trade debtors147.92124.66
Prepayments and accrued income4.61
Current deferred tax assets106.30
Short term receivables total147.92235.57
Cash and bank deposits865.76471.99
Cash and cash equivalents865.76471.99
Balance sheet total (assets)1 031.68719.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80308.56
Profit of the financial year548.36- 131.95
Shareholders equity total588.36338.62
Non-current liabilities total
Current trade creditors95.4897.17
Short-term deferred tax liabilities154.75
Other non-interest bearing current liabilities193.09283.78
Current liabilities total443.32380.95
Balance sheet total (liabilities)1 031.68719.57
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