by Robba IVS — Credit Rating and Financial Key Figures
CVR number: 39586908
Felixvej 32, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.15 | 10.49 | 0.64 |
| Total depreciation | -0.17 | -0.65 | -0.91 |
| EBIT | 4.99 | 9.84 | -0.26 |
| Other financial expenses | -0.90 | -1.90 | -2.10 |
| Pre-tax profit | 4.09 | 7.94 | -2.36 |
| Income taxes | -0.89 | -1.89 | 0.38 |
| Net earnings | 3.20 | 6.04 | -1.98 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.19 | 2.06 | 1.15 |
| Tangible assets total | 1.19 | 2.06 | 1.15 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.36 | 1.00 | 1.50 |
| Inventories total | 1.36 | 1.00 | 1.50 |
| Prepayments and accrued income | 0.72 | 0.81 | |
| Short term receivables total | 0.72 | 0.81 | |
| Cash and bank deposits | 7.87 | 13.54 | 10.86 |
| Cash and cash equivalents | 7.87 | 13.54 | 10.86 |
| Balance sheet total (assets) | 11.14 | 17.41 | 13.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | 0.80 | 2.31 | 2.31 |
| Retained earnings | -0.80 | 0.89 | 6.93 |
| Profit of the financial year | 3.20 | 6.04 | -1.98 |
| Shareholders equity total | 9.20 | 15.24 | 13.26 |
| Provisions | 0.26 | 0.63 | 0.25 |
| Non-current liabilities total | |||
| Current trade creditors | 1.05 | ||
| Short-term deferred tax liabilities | 0.63 | 1.53 | |
| Current liabilities total | 1.68 | 1.53 | |
| Balance sheet total (liabilities) | 11.14 | 17.41 | 13.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.