Melvin Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 37131784
Fåborgvej 15 A, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 360.47 | -1 100.71 |
Employee benefit expenses | - 137.13 | -1 891.81 |
Total depreciation | -15.00 | - 207.00 |
EBIT | - 512.60 | -3 199.51 |
Other financial expenses | -29.02 | - 119.44 |
Pre-tax profit | - 541.62 | -3 318.96 |
Income taxes | 118.19 | -1.83 |
Net earnings | - 423.43 | -3 320.79 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 2 920.91 | 3 469.41 |
Intangible assets total | 2 920.91 | 3 469.41 |
Tangible assets total | ||
Investments total | 33.90 | |
Long term receivables total | ||
Finished products/goods | 302.50 | |
Inventories total | 302.50 | |
Current amounts owed by group member comp. | 4.39 | |
Prepayments and accrued income | 255.70 | |
Current other receivables | 134.46 | 212.25 |
Current deferred tax assets | 118.19 | 113.97 |
Short term receivables total | 252.65 | 586.30 |
Balance sheet total (assets) | 3 173.56 | 4 392.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 57.60 | 72.00 |
Other reserves | 556.11 | |
Retained earnings | 1 688.83 | 3 494.89 |
Profit of the financial year | - 423.43 | -3 320.79 |
Shareholders equity total | 1 323.00 | 802.21 |
Capital loans | 600.00 | 612.00 |
Non-current other liabilities | 1 032.70 | |
Non-current liabilities total | 600.00 | 1 644.70 |
Current loans from credit institutions | 306.94 | 1 214.41 |
Advances received | 240.00 | 294.00 |
Current trade creditors | 602.89 | 186.93 |
Current owed to group member | 0.31 | |
Other non-interest bearing current liabilities | 100.73 | 249.55 |
Current liabilities total | 1 250.56 | 1 945.20 |
Balance sheet total (liabilities) | 3 173.56 | 4 392.11 |
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