ROBUST ApS — Credit Rating and Financial Key Figures

CVR number: 29171440
Hellestrupvej 30, Sdr. Asmindrup 4390 Vipperød
gaj@xtern-udvikling.dk
tel: 50560201

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit194.39242.19100.86- 195.21-2.39
Employee benefit expenses- 280.53- 130.42-99.99-0.42
EBIT-86.14111.770.87- 195.64-2.39
Other financial expenses-3.63-0.44-1.63-1.94
Pre-tax profit-89.77111.33-0.76- 197.58-2.39
Net earnings-89.77111.33-0.76- 197.58-2.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.19227.85221.0463.8563.85
Current other receivables409.4715.4915.5352.3510.55
Short term receivables total423.65243.34236.57116.2074.40
Cash and bank deposits41.51177.72233.43171.96241.80
Cash and cash equivalents41.51177.72233.43171.96241.80
Balance sheet total (assets)465.16421.06470.01288.16316.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital370.00370.00370.00370.00370.00
Retained earnings-0.00- 103.967.266.50- 191.07
Profit of the financial year-89.77111.33-0.76- 197.58-2.39
Shareholders equity total280.23377.37376.50178.93176.54
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating59.4223.6973.5089.23119.67
Other non-interest bearing current liabilities105.52
Current liabilities total184.9343.6993.50109.23139.67
Balance sheet total (liabilities)465.16421.06470.01288.16316.21
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