Plænerobot.dk Aps — Credit Rating and Financial Key Figures
CVR number: 39273462
Nørholmsvej 212, 9000 Aalborg
salg@plaene-robot.dk
tel: 22193769
www.plaene-robot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.11 | -14.24 | 6.74 | -10.44 | -11.74 |
| Other operating expenses | -0.82 | -0.13 | |||
| Total depreciation | -3.00 | -9.67 | -9.67 | -9.67 | -3.00 |
| EBIT | 0.29 | -24.04 | -2.93 | -20.11 | -14.74 |
| Other financial income | -0.06 | -0.01 | |||
| Other financial expenses | -0.01 | -0.16 | -0.08 | -0.00 | |
| Pre-tax profit | 0.28 | -24.10 | -3.09 | -20.19 | -14.74 |
| Income taxes | 8.82 | 0.68 | 4.84 | 3.06 | |
| Net earnings | 0.28 | -15.28 | -2.41 | -15.34 | -11.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 9.00 | |||
| Goodwill | 6.00 | 3.00 | |||
| Intangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Buildings | 13.33 | ||||
| Machinery and equipment | 6.67 | ||||
| Tangible assets total | 13.33 | 6.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 20.00 | 10.00 | 2.50 | |
| Inventories total | 40.00 | 20.00 | 10.00 | 2.50 | |
| Current other receivables | 4.94 | 3.40 | 7.06 | 15.50 | 15.03 |
| Current deferred tax assets | 8.82 | 9.50 | 14.34 | 17.40 | |
| Short term receivables total | 4.94 | 12.22 | 16.56 | 29.84 | 32.43 |
| Cash and bank deposits | 31.65 | 1.41 | 0.10 | 0.68 | |
| Cash and cash equivalents | 31.65 | 1.41 | 0.10 | 0.68 | |
| Balance sheet total (assets) | 88.59 | 55.96 | 39.23 | 35.43 | 33.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.12 | -13.84 | -29.12 | -31.53 | -46.88 |
| Profit of the financial year | 0.28 | -15.28 | -2.41 | -15.34 | -11.68 |
| Shareholders equity total | 36.16 | 20.88 | 18.47 | 3.12 | -8.55 |
| Non-current trade creditors | 21.25 | ||||
| Non-current owed to group member | 6.61 | 34.51 | |||
| Non-current liabilities total | 27.86 | 34.51 | |||
| Current loans from credit institutions | 5.68 | ||||
| Advances received | 24.00 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 14.51 | 21.24 | 30.94 | ||
| Other non-interest bearing current liabilities | 0.57 | 0.57 | 11.07 | 4.49 | |
| Current liabilities total | 24.57 | 0.57 | 20.76 | 32.31 | 41.67 |
| Balance sheet total (liabilities) | 88.59 | 55.96 | 39.23 | 35.43 | 33.12 |
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