ROBOTCENTER DANMARK A/S

CVR number: 33948301
Kilde Alle 4, 8722 Hedensted

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales25 256.3422 492.0723 310.7120 461.26
Other operating income7.37
Purchases during the financial year-16 555.06-13 903.38-14 833.46-13 769.650.96
External services-2 137.98-1 739.37-2 271.25-1 550.63- 133.95
Gross profit6 563.306 849.316 213.385 140.97- 132.99
Employee benefit expenses-4 646.98-5 231.37-5 016.13-4 602.71-47.39
Total depreciation-35.77-71.54
EBIT1 916.311 582.171 125.71538.26- 180.38
Other financial income3.178.3616.06
Other financial expenses-0.67-30.22-63.42-43.50-6.92
Pre-tax profit1 918.821 551.961 062.29503.12- 171.24
Income taxes- 433.08- 344.52- 234.88- 112.0837.41
Net earnings1 485.741 207.43827.41391.04- 133.83

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment286.17
Tangible assets total286.17
Other receivables- 207.52- 693.80- 811.73
Investments total- 207.52- 693.80- 811.73
Long term receivables total
Finished products/goods359.12850.231 056.73
Inventories total359.12850.231 056.73
Current trade debtors3 282.703 361.463 151.66951.172.66
Current amounts owed by group member comp.980.06
Prepayments and accrued income26.6730.21
Current other receivables624.11267.69154.50120.50
Current deferred tax assets16.8820.5321.7816.3453.75
Short term receivables total3 950.363 679.893 327.951 088.001 036.46
Cash and bank deposits3 494.932 377.442 477.182 909.06
Cash and cash equivalents3 494.932 377.442 477.182 909.06
Non-current assets for sale207.52693.80811.73
Balance sheet total (assets)7 804.417 193.736 861.873 997.061 036.46

Equity and liabilities (kDKK)

20172018201920202021
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 000.001 000.00
Retained earnings-1 271.17- 785.43- 578.00249.41640.46
Profit of the financial year1 485.741 207.43827.41391.04- 133.83
Shareholders equity total2 214.571 922.001 749.411 140.461 006.62
Non-current liabilities total
Advances received128.71
Current trade creditors2 502.361 973.032 328.2535.082.98
Current owed to group member48.9318.7518.75
Short-term deferred tax liabilities427.88348.17584.31690.94
Other non-interest bearing current liabilities2 481.972 893.022 181.152 130.5826.86
Accruals and deferred income38.76
Current liabilities total5 589.845 271.735 112.452 856.6029.84
Balance sheet total (liabilities)7 804.417 193.736 861.873 997.061 036.46
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