ROYTEX ApS — Credit Rating and Financial Key Figures
CVR number: 30553411
Rådhustorvet 6, 6400 Sønderborg
nbf@udvgrp.dk
tel: 23456230
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 597.00 | 1 490.00 | 1 461.09 |
| Other operating expenses | -1 088.00 | - 508.26 | |
| Total depreciation | -41.00 | -41.00 | |
| EBIT | 1 556.00 | 1 449.00 | 1 461.09 |
| Other financial income | 7.00 | ||
| Other financial expenses | - 732.00 | - 596.00 | - 532.82 |
| Pre-tax profit | 824.00 | - 228.00 | 420.01 |
| Income taxes | 741.00 | -40.00 | |
| Net earnings | 1 565.00 | - 228.00 | 380.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 28 245.00 | 28 213.00 | 14 849.48 |
| Machinery and equipment | 22.00 | 14.00 | |
| Tangible assets total | 28 267.00 | 28 227.00 | 14 849.48 |
| Investments total | |||
| Non-current loans receivable | 63.00 | 69.00 | 60.00 |
| Non-current other receivables | 102.00 | ||
| Long term receivables total | 165.00 | 69.00 | 60.00 |
| Inventories total | |||
| Current trade debtors | 530.00 | 52.00 | 15.35 |
| Current other receivables | 1 102.00 | 709.00 | 4 626.99 |
| Short term receivables total | 1 632.00 | 761.00 | 4 642.34 |
| Cash and bank deposits | 0.14 | ||
| Cash and cash equivalents | 0.14 | ||
| Balance sheet total (assets) | 30 064.00 | 29 057.00 | 19 551.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 |
| Asset revaluation reserve | 877.00 | 877.00 | 876.72 |
| Retained earnings | 8 528.00 | 10 093.00 | 9 564.88 |
| Profit of the financial year | 1 565.00 | - 228.00 | 380.01 |
| Shareholders equity total | 11 950.00 | 11 722.00 | 11 801.61 |
| Provisions | -0.00 | ||
| Capital loans | 529.00 | 529.00 | 529.50 |
| Non-current loans from credit institutions | 16 586.00 | 15 885.00 | 6 471.25 |
| Non-current liabilities total | 17 115.00 | 16 414.00 | 7 000.75 |
| Current owed to participating | 69.00 | ||
| Short-term deferred tax liabilities | 239.00 | 238.00 | 654.98 |
| Other non-interest bearing current liabilities | 691.00 | 683.00 | 94.63 |
| Current liabilities total | 999.00 | 921.00 | 749.61 |
| Balance sheet total (liabilities) | 30 064.00 | 29 057.00 | 19 551.96 |
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