M.Robin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917628
Fruens Bøge Allé 9 A, Dalum 5250 Odense SV
mikkel@robinnet.org
tel: 42701272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.56 | - 191.28 | 26.44 | 47.55 | -8.59 |
| Total depreciation | - 208.69 | - 208.69 | |||
| EBIT | 44.56 | - 191.28 | 26.44 | - 161.13 | - 217.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -0.11 | -20.08 | -0.04 | -0.01 |
| Pre-tax profit | 43.71 | - 191.40 | 6.36 | - 161.17 | - 217.28 |
| Income taxes | -8.40 | 42.09 | -42.09 | ||
| Net earnings | 35.31 | - 149.30 | 6.36 | - 161.17 | - 259.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 357.75 | 626.06 | 417.38 | ||
| Intangible assets total | 357.75 | 626.06 | 417.38 | ||
| 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 | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 50.00 | 50.00 | 50.00 | |
| Current owed by particip. interest comp. | 200.06 | ||||
| Current other receivables | 42.09 | 466.28 | 466.28 | ||
| Current deferred tax assets | 0.91 | 42.09 | 42.09 | ||
| Short term receivables total | 214.72 | 42.09 | 92.09 | 558.38 | 516.28 |
| 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) | 2 515.19 | 2 842.10 | 3 256.71 | 1 184.44 | 933.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.40 | 41.45 | - 107.85 | - 101.49 | - 262.66 |
| Profit of the financial year | 35.31 | - 149.30 | 6.36 | - 161.17 | - 259.37 |
| Shareholders equity total | 540.71 | 392.15 | 398.51 | 237.34 | -22.03 |
| Non-current loans from credit institutions | 1 529.45 | 1 460.08 | 1 406.72 | ||
| Non-current liabilities total | 1 529.45 | 1 460.08 | 1 406.72 | ||
| Current loans from credit institutions | 0.25 | 1.29 | 0.41 | ||
| Current trade creditors | 3.67 | ||||
| Current owed to participating | 394.84 | 440.05 | 896.47 | 893.34 | 897.84 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 43.25 | 549.57 | 53.73 | 53.76 | 53.77 |
| Current liabilities total | 445.03 | 989.87 | 1 451.49 | 947.10 | 955.69 |
| Balance sheet total (liabilities) | 2 515.19 | 2 842.10 | 3 256.71 | 1 184.44 | 933.66 |
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