C. C. INDUSTRI ROBOT ApS — Credit Rating and Financial Key Figures
CVR number: 35255915
Arnbjerg Høje 4 D, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.32 | -16.47 | 4.50 | -3.50 | -5.00 |
| EBIT | 27.32 | -16.47 | 4.50 | -3.50 | -5.00 |
| Other financial income | 1.75 | 2.09 | |||
| Other financial expenses | -7.42 | -3.18 | -4.54 | -4.50 | -3.67 |
| Pre-tax profit | 19.90 | -19.65 | -0.03 | -6.24 | -6.58 |
| Income taxes | -4.38 | 4.32 | -0.04 | 1.08 | 1.38 |
| Net earnings | 15.52 | -15.32 | -0.07 | -5.16 | -5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | ||||
| Current amounts owed by group member comp. | 111.41 | 111.41 | 117.26 | 114.64 | 2.16 |
| Current other receivables | 0.00 | 2.02 | 0.63 | ||
| Current deferred tax assets | 13.85 | 18.17 | 18.13 | 19.22 | 20.60 |
| Short term receivables total | 139.63 | 131.59 | 135.39 | 134.48 | 22.75 |
| Cash and bank deposits | 11.08 | 0.00 | 20.82 | 0.02 | |
| Cash and cash equivalents | 11.08 | 0.00 | 20.82 | 0.02 | |
| Balance sheet total (assets) | 150.71 | 131.59 | 156.21 | 134.48 | 22.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 123.42 | - 107.90 | - 123.23 | - 123.30 | - 128.46 |
| Profit of the financial year | 15.52 | -15.32 | -0.07 | -5.16 | -5.20 |
| Shareholders equity total | -27.90 | -43.23 | -43.30 | -48.46 | -53.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 11.06 | 11.10 | 5.00 | 5.00 |
| Current owed to participating | 153.52 | 163.76 | 168.87 | 177.10 | 70.51 |
| Other non-interest bearing current liabilities | 20.10 | -0.00 | 19.54 | 0.81 | 0.92 |
| Current liabilities total | 178.62 | 174.82 | 199.51 | 182.94 | 76.43 |
| Balance sheet total (liabilities) | 150.71 | 131.59 | 156.21 | 134.48 | 22.77 |
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