Robotmurer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39240912
Broenge 4, 2635 Ishøj
tel: 41371865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -41.45 | -41.68 | -35.33 | -12.70 |
| Total depreciation | -32.33 | -64.67 | -64.67 | -64.67 | |
| EBIT | -42.19 | -73.78 | - 106.35 | -99.99 | -77.37 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -16.07 | -33.78 | -39.54 | - 123.79 | |
| Pre-tax profit | -40.65 | -89.85 | - 140.13 | - 139.53 | - 201.16 |
| Income taxes | 8.94 | 19.77 | 30.83 | 30.70 | 44.26 |
| Net earnings | -31.70 | -70.09 | - 109.30 | - 108.83 | - 156.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 530.01 | 1 465.34 | 1 400.67 | 1 187.92 | |
| Tangible assets total | 1 530.01 | 1 465.34 | 1 400.67 | 1 187.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.04 | ||||
| Current other receivables | 63.80 | 109.36 | 153.12 | 205.30 | |
| Current deferred tax assets | 9.93 | 28.71 | 50.60 | 74.57 | 116.77 |
| Short term receivables total | 62.97 | 92.52 | 159.96 | 227.69 | 322.06 |
| Balance sheet total (assets) | 62.97 | 1 622.52 | 1 625.30 | 1 628.36 | 1 509.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.51 | -35.22 | - 105.30 | - 214.61 | - 135.44 |
| Profit of the financial year | -31.70 | -70.09 | - 109.30 | - 108.83 | - 156.90 |
| Shareholders equity total | 14.79 | -55.30 | - 164.61 | - 273.44 | - 242.34 |
| Non-current leasing loans | 1 089.08 | 1 026.72 | 869.96 | 526.99 | |
| Non-current owed to group member | 42.19 | 42.19 | 42.19 | 42.19 | |
| Non-current liabilities total | 42.19 | 1 131.27 | 1 068.91 | 912.14 | 526.99 |
| Current loans from credit institutions | 214.55 | 477.31 | 903.13 | 1 218.74 | |
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 83.52 | 83.90 | 80.53 | 0.60 | |
| Other non-interest bearing current liabilities | 6.00 | 248.49 | 159.78 | ||
| Current liabilities total | 6.00 | 546.56 | 721.00 | 989.65 | 1 225.34 |
| Balance sheet total (liabilities) | 62.97 | 1 622.52 | 1 625.30 | 1 628.36 | 1 509.98 |
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