Roboman ApS — Credit Rating and Financial Key Figures

CVR number: 37236608
Forskerparken 10, 5230 Odense M
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 193.62
Employee benefit expenses- 532.25
Total depreciation-98.91
EBIT562.47
Other financial income-5.67
Other financial expenses- 150.91
Pre-tax profit405.89
Income taxes-89.30
Net earnings316.60

Assets (kDKK)

2016
Goodwill83.33
Intangible assets total83.33
Machinery and equipment72.29
Tangible assets total72.29
Investments total
Long term receivables total
Semifinished products210.00
Inventories total210.00
Current trade debtors2 358.98
Current other receivables1 749.58
Current deferred tax assets19.54
Short term receivables total4 128.09
Cash and bank deposits320.37
Cash and cash equivalents320.37
Balance sheet total (assets)4 814.09

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased51.70
Retained earnings788.94
Profit of the financial year316.60
Shareholders equity total1 207.23
Non-current liabilities total
Current trade creditors2 810.08
Current owed to participating671.24
Short-term deferred tax liabilities360.21
Other non-interest bearing current liabilities- 234.67
Current liabilities total3 606.86
Balance sheet total (liabilities)4 814.09
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