Royal Trading Designs ApS — Credit Rating and Financial Key Figures

CVR number: 39309726
Mosevej 12 B, 4700 Næstved
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 593.292 508.693 933.47
Employee benefit expenses-1 350.67-2 439.36-3 725.13
Total depreciation-0.43-9.09-9.20
EBIT242.1960.24199.14
Other financial expenses-14.47-25.62- 129.66
Net income from associates (fin.)-75.02
Pre-tax profit152.7034.6269.48
Income taxes-12.22-8.04-20.49
Net earnings140.4826.5848.99

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment25.5636.4727.28
Tangible assets total25.5636.4727.28
Other receivables31.35147.41
Investments total31.35147.41
Long term receivables total
Raw materials and consumables1 173.612 945.627 264.26
Advance payments14.072 698.02
Inventories total1 173.612 959.709 962.28
Current trade debtors220.94218.074 319.51
Prepayments and accrued income172.13
Current other receivables2 912.14231.51
Short term receivables total3 305.21218.074 551.01
Cash and bank deposits80.64101.481 578.24
Cash and cash equivalents80.64101.481 578.24
Balance sheet total (assets)4 585.023 347.0716 266.22

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings140.48167.06
Profit of the financial year140.4826.5848.99
Shareholders equity total190.48217.06266.04
Provisions1.334.601.11
Capital loans1 877.301 416.672 790.51
Non-current other liabilities14.08205.86
Non-current liabilities total1 877.301 430.742 996.37
Current trade creditors2 412.49366.564 199.75
Current owed to group member707.6818.00
Short-term deferred tax liabilities10.8915.6628.61
Other non-interest bearing current liabilities92.52604.778 756.33
Current liabilities total2 515.901 694.6713 002.69
Balance sheet total (liabilities)4 585.023 347.0716 266.22
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