Mobile Industrial Robots A/S
CVR number: 35251235
Energivej 51 F, Hjallese 5260 Odense S
mail@mir-robots.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 528 388.00 | 461 469.00 |
| Manufacturing for enterprise's own use | -34 346.00 | -85 382.00 |
| Other operating income | 8 962.00 | 2 865.00 |
| Purchases during the financial year | - 223 111.00 | - 187 686.00 |
| External services | - 202 971.00 | - 360 758.00 |
| Gross profit | 145 614.00 | 1 272.00 |
| Employee benefit expenses | - 185 328.00 | - 199 366.00 |
| Total depreciation | -25 404.00 | -32 841.00 |
| EBIT | -65 118.00 | - 230 935.00 |
| Other financial income | 1 824.00 | 2 495.00 |
| Other financial expenses | -3 571.00 | -2 664.00 |
| Pre-tax profit | -66 865.00 | - 231 104.00 |
| Income taxes | 13 904.00 | 53 124.00 |
| Net earnings | -52 961.00 | - 177 980.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 104 320.00 | 168 846.00 |
| Intangible rights | 8 612.00 | 7 683.00 |
| Intangible assets total | 112 932.00 | 176 529.00 |
| Buildings | 6 307.00 | 4 651.00 |
| Machinery and equipment | 9 521.00 | 11 343.00 |
| Tangible assets total | 15 828.00 | 15 994.00 |
| Holdings in group member companies | 874.00 | 666.00 |
| Other receivables | 1 894.00 | 2 228.00 |
| Investments total | 2 768.00 | 2 894.00 |
| Long term receivables total | ||
| Raw materials and consumables | 75 809.00 | 81 348.00 |
| Finished products/goods | 32 837.00 | 57 278.00 |
| Inventories total | 108 646.00 | 138 626.00 |
| Current trade debtors | 157 411.00 | 143 410.00 |
| Current amounts owed by group member comp. | 3 097.00 | 6 275.00 |
| Prepayments and accrued income | 8 607.00 | 8 324.00 |
| Current other receivables | 7 339.00 | 5 180.00 |
| Current deferred tax assets | 29 930.00 | |
| Short term receivables total | 176 454.00 | 193 119.00 |
| Cash and bank deposits | 47 077.00 | 89 543.00 |
| Cash and cash equivalents | 47 077.00 | 89 543.00 |
| Balance sheet total (assets) | 463 705.00 | 616 705.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 420.00 | 1 420.00 |
| Other reserves | 81 370.00 | 131 700.00 |
| Retained earnings | 292 525.00 | 223 945.00 |
| Profit of the financial year | -52 961.00 | - 177 980.00 |
| Shareholders equity total | 322 354.00 | 179 085.00 |
| Provisions | 14 414.00 | 9 280.00 |
| Non-current accruals and deferred income | 2 174.00 | 4 049.00 |
| Non-current deferred tax liabilities | 8 931.00 | 9 319.00 |
| Non-current liabilities total | 11 105.00 | 13 368.00 |
| Current trade creditors | 33 368.00 | 14 908.00 |
| Current owed to group member | 33 165.00 | 340 459.00 |
| Short-term deferred tax liabilities | 88.00 | 4.00 |
| Other non-interest bearing current liabilities | 38 492.00 | 39 072.00 |
| Accruals and deferred income | 10 719.00 | 20 529.00 |
| Current liabilities total | 115 832.00 | 414 972.00 |
| Balance sheet total (liabilities) | 463 705.00 | 616 705.00 |
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