Robothaven ApS — Credit Rating and Financial Key Figures
CVR number: 40819045
Bavnhøj 35, Tilsted 7700 Thisted
www.robothaven.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 112.94 |
| Employee benefit expenses | -36.05 |
| Total depreciation | -10.34 |
| EBIT | 66.55 |
| Other financial expenses | -0.13 |
| Pre-tax profit | 66.42 |
| Income taxes | -15.36 |
| Net earnings | 51.06 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.24 |
| Tangible assets total | 29.24 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 19.36 |
| Prepayments and accrued income | 1.35 |
| Current other receivables | 11.83 |
| Short term receivables total | 32.54 |
| Cash and bank deposits | 9.08 |
| Cash and cash equivalents | 9.08 |
| Balance sheet total (assets) | 130.86 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 51.06 |
| Shareholders equity total | 91.06 |
| Provisions | 4.38 |
| Non-current deferred tax liabilities | 10.98 |
| Non-current liabilities total | 10.98 |
| Current trade creditors | 13.95 |
| Current owed to participating | 1.35 |
| Other non-interest bearing current liabilities | 9.14 |
| Current liabilities total | 24.44 |
| Balance sheet total (liabilities) | 130.86 |
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