Riding Arena Robots ApS — Credit Rating and Financial Key Figures

CVR number: 41791098
Uggerhalnevej 80, 9310 Vodskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-49.44- 290.8131.65
Employee benefit expenses- 434.11-0.57
Total depreciation-5 000.00
EBIT-49.44-5 724.9231.08
Other financial income2.152.710.36
Other financial expenses-10.95-13.66-0.19
Pre-tax profit-58.23-5 735.8731.26
Income taxes45.811 261.89-6.88
Net earnings-12.42-4 473.9824.38

Assets (kDKK)

2021
2022
2023
Development expenditure5 000.00
Intangible assets total5 000.00
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 292.43
Long term receivables total1 292.43
Inventories total
Current trade debtors340.7182.23
Current amounts owed by group member comp.1 292.431 448.24
Current other receivables7.861.06
Current deferred tax assets155.81317.70155.01
Short term receivables total163.671 950.851 686.54
Cash and bank deposits374.15138.040.06
Cash and cash equivalents374.15138.040.06
Balance sheet total (assets)6 830.252 088.881 686.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Other reserves3 900.00
Retained earnings884.074 771.65297.67
Profit of the financial year-12.42-4 473.9824.38
Shareholders equity total5 271.65797.67822.05
Provisions1 100.00134.50
Non-current owed to group member441.60
Non-current liabilities total441.60
Current trade creditors17.00624.5617.00
Current owed to group member471.95847.55
Other non-interest bearing current liabilities60.20
Current liabilities total17.001 156.71864.55
Balance sheet total (liabilities)6 830.252 088.881 686.61
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