Mobile Industrial Robots A/S
CVR number: 35251235
Energivej 51 F, Hjallese 5260 Odense S
mail@mir-robots.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.15 | 293.83 | 399.83 | 528.37 | 461.46 |
| Manufacturing for enterprise's own use | -34.35 | -85.38 | |||
| Other operating income | 8.96 | 0.04 | |||
| Purchases during the financial year | - 223.11 | - 187.69 | |||
| External services | - 176.64 | - 351.99 | |||
| Gross profit | 108.76 | 116.16 | 107.58 | 171.92 | 7.20 |
| Employee benefit expenses | - 209.66 | - 207.31 | |||
| Total depreciation | -25.86 | -33.00 | |||
| EBIT | 3.35 | -28.93 | -65.04 | -63.61 | - 233.10 |
| Other financial income | 1.73 | 2.47 | |||
| Other financial expenses | -3.50 | -2.67 | |||
| Pre-tax profit | 4.72 | -21.02 | -49.03 | -65.38 | - 233.30 |
| Income taxes | 13.57 | 53.09 | |||
| Net earnings | 4.72 | -21.02 | -49.03 | -51.81 | - 180.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 104.32 | 168.85 | |||
| Intangible rights | 8.61 | 7.68 | |||
| Intangible assets total | 112.93 | 176.53 | |||
| Buildings | 7.31 | 4.65 | |||
| Machinery and equipment | 9.99 | 11.54 | |||
| Tangible assets total | 17.30 | 16.19 | |||
| Other receivables | 177.47 | 247.84 | 343.27 | 2.15 | 2.23 |
| Investments total | 177.47 | 247.84 | 343.27 | 2.15 | 2.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.29 | 81.35 | |||
| Finished products/goods | 35.35 | 57.28 | |||
| Inventories total | 108.65 | 138.63 | |||
| Current trade debtors | 157.41 | 143.41 | |||
| Current amounts owed by group member comp. | 1.23 | 6.28 | |||
| Prepayments and accrued income | 8.61 | 8.32 | |||
| Current other receivables | 9.02 | 6.64 | |||
| Current deferred tax assets | 29.93 | ||||
| Short term receivables total | 176.27 | 194.58 | |||
| Cash and bank deposits | 51.41 | 90.36 | |||
| Cash and cash equivalents | 51.41 | 90.36 | |||
| Balance sheet total (assets) | 177.47 | 247.84 | 343.27 | 468.70 | 618.51 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.18 | 110.10 | 157.11 | 1.42 | 1.42 |
| Other reserves | -0.11 | -0.79 | |||
| Retained earnings | -4.72 | 21.02 | 49.03 | 378.67 | 361.57 |
| Profit of the financial year | 4.72 | -21.02 | -49.03 | -51.81 | - 180.20 |
| Shareholders equity total | 78.18 | 110.10 | 157.11 | 328.17 | 181.99 |
| Provisions | 14.41 | 9.28 | |||
| Non-current accruals and deferred income | 2.17 | 4.05 | |||
| Non-current deferred tax liabilities | 8.93 | 9.32 | |||
| Non-current liabilities total | 11.11 | 13.37 | |||
| Current trade creditors | 33.37 | 14.91 | |||
| Current owed to group member | 30.13 | 338.95 | |||
| Short-term deferred tax liabilities | 0.30 | 0.04 | |||
| Other non-interest bearing current liabilities | 40.50 | 39.45 | |||
| Accruals and deferred income | 10.72 | 20.53 | |||
| Current liabilities total | 115.01 | 413.87 | |||
| Balance sheet total (liabilities) | 78.18 | 110.10 | 157.11 | 468.70 | 618.51 |
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