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 length1212
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 taxes118.19-1.83
Net earnings- 423.43-3 320.79

Assets (kDKK)

2016
2017
Development expenditure2 920.913 469.41
Intangible assets total2 920.913 469.41
Tangible assets total
Investments total33.90
Long term receivables total
Finished products/goods302.50
Inventories total302.50
Current amounts owed by group member comp.4.39
Prepayments and accrued income255.70
Current other receivables134.46212.25
Current deferred tax assets118.19113.97
Short term receivables total252.65586.30
Balance sheet total (assets)3 173.564 392.11

Equity and liabilities (kDKK)

2016
2017
Share capital57.6072.00
Other reserves556.11
Retained earnings1 688.833 494.89
Profit of the financial year- 423.43-3 320.79
Shareholders equity total1 323.00802.21
Capital loans600.00612.00
Non-current other liabilities1 032.70
Non-current liabilities total600.001 644.70
Current loans from credit institutions306.941 214.41
Advances received240.00294.00
Current trade creditors602.89186.93
Current owed to group member0.31
Other non-interest bearing current liabilities100.73249.55
Current liabilities total1 250.561 945.20
Balance sheet total (liabilities)3 173.564 392.11
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