Roberta ApS
CVRCVR number35471898Opløst
Company financials
Key figures
Updated 1 Jul 2024
- Return on assets
- -1.4%
- Return on equity
- –
- Current ratio
- 30.7%
- Equity ratio
- -73.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,672,924 |
Operating profit | -10,782 |
Finance income | 1,344 |
Finance expenses | 34,767 |
Tax expense | -10,038 |
Profit/loss for the year | -34,167 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 8 |
Personnel costs | 3,490,828 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 23,823 |
Current assets | 408,660 |
Non-current assets | 358,837 |
Total assets | 767,497 |
Equity | -565,594 |
Liabilities | 1,333,091 |
Current liabilities | 1,333,091 |
Working capital
| Reporting period | |
|---|---|
Inventories | 110,232 |
Trade receivables | 156,079 |
Trade payables | 358,798 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | -665,594 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 358,837 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Virksomhedens formål er at drive restaurationsvirksomhed samt anden virksomhed, der er forbundet hermed.
Risks and material matters
Recognition or measurement uncertainty
8. Kapitalforhold og finansiering
Kapitalberedskab…
Commitments and security
Mortgages and collateral
10. Sikkerhedsstillelser og pantsætninger
Virksomheden har ikke stillet pant eller anden sikkerhed i aktiver pr. 31. december 2023.
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