Roy & Son IV ApS — Credit Rating and Financial Key Figures

CVR number: 37209066
Pilestræde 52, 1112 København K
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit279.77425.28
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 taxes7.36-0.33
Net earnings-19.51-10.01

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment47.8834.68
Tangible assets total47.8834.68
Investments total32.4032.40
Long term receivables total
Inventories total
Current trade debtors5.382.04
Current amounts owed by group member comp.29.50
Current other receivables5.38
Current deferred tax assets32.5132.19
Short term receivables total67.3939.61
Cash and bank deposits39.9569.66
Cash and cash equivalents39.9569.66
Balance sheet total (assets)187.62176.34

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-95.80- 115.30
Profit of the financial year-19.51-10.01
Shareholders equity total-65.30-75.31
Provisions1.30
Non-current liabilities total
Advances received21.50
Current trade creditors16.52
Current owed to group member153.01117.39
Other non-interest bearing current liabilities61.90134.26
Current liabilities total252.93251.65
Balance sheet total (liabilities)188.92176.34
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