UB-ROBOTANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35532552
Bygmarken 7, 8520 Lystrup
ulrik@ub-robot.dk
tel: 40258590
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit496.511 112.29621.95975.871 560.12
Employee benefit expenses- 448.00- 505.56
Total depreciation-38.86
EBIT496.511 112.29621.95489.011 054.57
Other financial expenses- 107.26-39.35-2.59-3.01
Pre-tax profit389.261 072.94619.36486.001 054.57
Income taxes-85.64- 236.05- 136.26- 106.92- 233.39
Net earnings303.62836.90483.10379.08821.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment138.38412.81
Tangible assets total138.38412.81
Investments total
Long term receivables total
Raw materials and consumables76.20247.30247.30
Inventories total76.20247.30247.30
Current trade debtors147.621 372.46591.81
Current deferred tax assets540.41304.36168.1061.18
Short term receivables total540.41304.36315.731 433.64591.81
Cash and bank deposits1.10383.99299.90650.021 781.73
Cash and cash equivalents1.10383.99299.90650.021 781.73
Balance sheet total (assets)617.71688.35615.632 469.353 033.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital163.27163.27163.27163.27163.27
Retained earnings-1 923.34-1 619.72- 782.83- 299.73- 326.99
Profit of the financial year303.62836.90483.10379.08821.17
Shareholders equity total-1 456.46- 619.56- 136.46242.62657.45
Non-current loans from credit institutions841.08208.89
Non-current liabilities total841.08208.89
Current trade creditors998.08611.28694.141 820.931 687.93
Short-term deferred tax liabilities59.73
Other non-interest bearing current liabilities235.00487.7457.95405.80628.53
Current liabilities total1 233.081 099.02752.092 226.732 376.19
Balance sheet total (liabilities)617.71688.35615.632 469.353 033.64
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