Robot at Work ApS — Credit Rating and Financial Key Figures
CVR number: 37079448
Klokkestøbervej 3 B, 5230 Odense M
tel: 27111711
www.robotatwork.com
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 192.56 |
Total depreciation | -31.91 |
EBIT | 160.65 |
Other financial expenses | -38.21 |
Pre-tax profit | 122.44 |
Income taxes | -20.99 |
Net earnings | 101.45 |
Assets (kDKK)
2017 | |
---|---|
Development expenditure | 606.30 |
Intangible assets total | 606.30 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 319.34 |
Short term receivables total | 319.34 |
Cash and bank deposits | 249.21 |
Cash and cash equivalents | 249.21 |
Balance sheet total (assets) | 1 174.84 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Other reserves | 472.91 |
Retained earnings | - 555.05 |
Profit of the financial year | 101.45 |
Shareholders equity total | 69.31 |
Provisions | 20.99 |
Non-current loans from credit institutions | 574.60 |
Non-current accruals and deferred income | 198.76 |
Non-current liabilities total | 773.36 |
Current trade creditors | 207.50 |
Current owed to participating | 72.56 |
Other non-interest bearing current liabilities | 31.12 |
Current liabilities total | 311.18 |
Balance sheet total (liabilities) | 1 174.84 |
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