Robust Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38797840
Frendstrupvej 8, 9541 Suldrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.95 | 158.95 | 1 191.10 |
| Employee benefit expenses | - 236.87 | - 990.69 | |
| EBIT | -18.95 | 158.95 | 200.42 |
| Other financial income | 6.99 | ||
| Other financial expenses | -0.58 | -2.98 | |
| Pre-tax profit | -18.95 | 158.38 | 204.43 |
| Income taxes | 4.17 | -34.84 | -44.98 |
| Net earnings | -14.78 | 123.53 | 159.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 625.16 | ||
| Current other receivables | 69.08 | 323.87 | |
| Current deferred tax assets | 32.53 | ||
| Short term receivables total | 32.53 | 69.08 | 949.03 |
| Cash and bank deposits | 84.09 | 312.94 | 154.08 |
| Cash and cash equivalents | 84.09 | 312.94 | 154.08 |
| Balance sheet total (assets) | 116.62 | 382.02 | 1 103.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 100.56 | - 115.34 | 8.20 |
| Profit of the financial year | -14.78 | 123.53 | 159.46 |
| Shareholders equity total | 84.66 | 208.20 | 367.65 |
| Provisions | 24.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 104.13 | 140.67 | |
| Short-term deferred tax liabilities | 2.31 | 23.06 | |
| Other non-interest bearing current liabilities | 31.96 | 67.38 | 547.51 |
| Current liabilities total | 31.96 | 173.82 | 711.24 |
| Balance sheet total (liabilities) | 116.62 | 382.02 | 1 103.12 |
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