M.Robin Holding ApS
CVR number: 36917628
Fruens Bøge Allé 9 A, Dalum 5250 Odense SV
mikkel@robinnet.org
tel: 42701272
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | 44.56 | - 191.28 | 26.44 | - 161.13 |
| EBIT | -6.48 | 44.56 | - 191.28 | 26.44 | - 161.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.85 | -0.11 | -20.08 | -0.04 | |
| Net income from associates (fin.) | 19.57 | ||||
| Pre-tax profit | 13.10 | 43.71 | - 191.40 | 6.36 | - 161.17 |
| Income taxes | 1.42 | -8.40 | 42.09 | ||
| Net earnings | 14.52 | 35.31 | - 149.30 | 6.36 | - 161.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 357.75 | 626.06 | |||
| Intangible assets total | 357.75 | 626.06 | |||
| Machinery and equipment | 2 300.00 | 2 300.00 | 2 300.00 | ||
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | ||
| Participating interests | 1 400.82 | 500.00 | |||
| Investments total | 1 400.82 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 50.00 | 50.00 | ||
| Current owed by particip. interest comp. | 310.38 | 200.06 | |||
| Current other receivables | 2.30 | 42.09 | 466.28 | ||
| Current deferred tax assets | 2.46 | 0.91 | 42.09 | 42.09 | |
| Short term receivables total | 315.14 | 214.72 | 42.09 | 92.09 | 558.38 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 0.47 | 6.87 | |||
| Cash and cash equivalents | 0.47 | 500.00 | 6.87 | ||
| Balance sheet total (assets) | 1 715.96 | 2 515.19 | 2 842.10 | 3 256.71 | 1 184.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9.12 | 5.40 | 41.45 | - 107.85 | - 101.49 |
| Profit of the financial year | 14.52 | 35.31 | - 149.30 | 6.36 | - 161.17 |
| Shareholders equity total | 205.40 | 540.71 | 392.15 | 398.51 | 237.34 |
| Non-current loans from credit institutions | 1 529.45 | 1 460.08 | 1 406.72 | ||
| Non-current owed to group member | 893.34 | ||||
| Non-current other liabilities | 43.25 | ||||
| Non-current deferred tax liabilities | 10.51 | ||||
| Non-current liabilities total | 1 529.45 | 1 460.08 | 1 406.72 | 947.10 | |
| Current loans from credit institutions | 0.25 | 1.29 | |||
| Current owed to participating | 1 510.47 | 394.84 | 440.05 | 896.47 | |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 0.09 | 43.25 | 549.57 | 53.73 | |
| Current liabilities total | 1 510.56 | 445.03 | 989.87 | 1 451.49 | |
| Balance sheet total (liabilities) | 1 715.96 | 2 515.19 | 2 842.10 | 3 256.71 | 1 184.44 |
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