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 |
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.