IMS Robotics Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 44128985
Erhvervsparken 8, 4621 Gadstrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-86.69
Employee benefit expenses-1 034.33
Other operating expenses-5.00
Total depreciation-10.48
EBIT-1 136.51
Other financial income0.53
Other financial expenses-25.39
Pre-tax profit-1 161.37
Net earnings-1 161.37

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment454.55
Tangible assets total454.55
Other receivables127.60
Investments total127.60
Long term receivables total
Finished products/goods1 744.83
Inventories total1 744.83
Current trade debtors2 203.93
Prepayments and accrued income107.34
Short term receivables total2 311.27
Cash and bank deposits329.03
Cash and cash equivalents329.03
Balance sheet total (assets)4 967.29

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year-1 161.37
Shareholders equity total- 761.37
Non-current liabilities total
Current trade creditors3 688.76
Current owed to group member1 358.04
Other non-interest bearing current liabilities681.86
Current liabilities total5 728.65
Balance sheet total (liabilities)4 967.29
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