Roblo ApS — Credit Rating and Financial Key Figures
CVR number: 40071172
Agernvej 125, 8330 Beder
tel: 28809971
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 172.95 | 174.89 | 181.03 |
Purchases during the financial year | - 111.80 | - 115.00 | - 115.00 |
Gross profit | 43.37 | 57.96 | 65.57 |
Costs of management | -17.79 | -1.93 | -0.47 |
EBIT | 43.37 | 57.96 | 65.57 |
Other financial expenses | -0.48 | -1.43 | -1.10 |
Pre-tax profit | 42.89 | 56.54 | 64.47 |
Income taxes | -9.44 | -12.49 | -16.65 |
Net earnings | 33.45 | 44.05 | 47.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.63 | ||
Short term receivables total | 2.63 | ||
Cash and bank deposits | 140.26 | 189.99 | 159.99 |
Cash and cash equivalents | 140.26 | 189.99 | 159.99 |
Balance sheet total (assets) | 142.89 | 189.99 | 159.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 50.00 | 50.00 | 50.00 |
Shares repurchased | 77.50 | 47.81 | |
Retained earnings | -44.05 | -47.81 | |
Profit of the financial year | 33.45 | 44.05 | 47.81 |
Shareholders equity total | 133.45 | 177.51 | 147.82 |
Non-current deferred tax liabilities | 9.44 | 12.49 | 12.17 |
Non-current liabilities total | 9.44 | 12.49 | 12.17 |
Current liabilities total | |||
Balance sheet total (liabilities) | 142.89 | 189.99 | 159.99 |
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