Roy & Son IV ApS — Credit Rating and Financial Key Figures
CVR number: 37209066
Pilestræde 52, 1112 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.77 | 425.28 |
| Employee benefit expenses | - 295.04 | - 418.54 |
| Total depreciation | -11.60 | -13.20 |
| EBIT | -26.87 | -6.46 |
| Other financial expenses | -3.22 | |
| Pre-tax profit | -26.87 | -9.68 |
| Income taxes | 7.36 | -0.33 |
| Net earnings | -19.51 | -10.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.88 | 34.68 |
| Tangible assets total | 47.88 | 34.68 |
| Investments total | 32.40 | 32.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.38 | 2.04 |
| Current amounts owed by group member comp. | 29.50 | |
| Current other receivables | 5.38 | |
| Current deferred tax assets | 32.51 | 32.19 |
| Short term receivables total | 67.39 | 39.61 |
| Cash and bank deposits | 39.95 | 69.66 |
| Cash and cash equivalents | 39.95 | 69.66 |
| Balance sheet total (assets) | 187.62 | 176.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -95.80 | - 115.30 |
| Profit of the financial year | -19.51 | -10.01 |
| Shareholders equity total | -65.30 | -75.31 |
| Provisions | 1.30 | |
| Non-current liabilities total | ||
| Advances received | 21.50 | |
| Current trade creditors | 16.52 | |
| Current owed to group member | 153.01 | 117.39 |
| Other non-interest bearing current liabilities | 61.90 | 134.26 |
| Current liabilities total | 252.93 | 251.65 |
| Balance sheet total (liabilities) | 188.92 | 176.34 |
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