Robotinstallation ApS — Credit Rating and Financial Key Figures
CVR number: 43159372
Ryesvej 36, 3000 Helsingør
hej@robotinstallation.dk
tel: 92154500
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 730.75 | |
External services | - 628.27 | |
Gross profit | 102.48 | 200.19 |
Employee benefit expenses | -43.32 | - 201.56 |
Total depreciation | -60.86 | |
EBIT | -1.70 | -1.36 |
Other financial expenses | -0.36 | -0.01 |
Pre-tax profit | -2.06 | -1.37 |
Net earnings | -2.06 | -1.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 49.97 | 42.02 |
Short term receivables total | 49.97 | 42.02 |
Cash and bank deposits | 47.68 | 72.51 |
Cash and cash equivalents | 47.68 | 72.51 |
Balance sheet total (assets) | 97.64 | 114.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.06 | |
Profit of the financial year | -2.06 | -1.37 |
Shareholders equity total | 37.94 | 36.57 |
Non-current liabilities total | ||
Current trade creditors | 32.25 | 16.32 |
Other non-interest bearing current liabilities | 27.46 | 61.64 |
Current liabilities total | 59.70 | 77.97 |
Balance sheet total (liabilities) | 97.64 | 114.54 |
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