IMS Robotics Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 44128985
Erhvervsparken 8, 4621 Gadstrup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
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 income | 0.53 |
Other financial expenses | -25.39 |
Pre-tax profit | -1 161.37 |
Net earnings | -1 161.37 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 454.55 |
Tangible assets total | 454.55 |
Other receivables | 127.60 |
Investments total | 127.60 |
Long term receivables total | |
Finished products/goods | 1 744.83 |
Inventories total | 1 744.83 |
Current trade debtors | 2 203.93 |
Prepayments and accrued income | 107.34 |
Short term receivables total | 2 311.27 |
Cash and bank deposits | 329.03 |
Cash and cash equivalents | 329.03 |
Balance sheet total (assets) | 4 967.29 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | -1 161.37 |
Shareholders equity total | - 761.37 |
Non-current liabilities total | |
Current trade creditors | 3 688.76 |
Current owed to group member | 1 358.04 |
Other non-interest bearing current liabilities | 681.86 |
Current liabilities total | 5 728.65 |
Balance sheet total (liabilities) | 4 967.29 |
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