RR ROBOTICS ApS — Credit Rating and Financial Key Figures
CVR number: 44665034
Nybovej 15, 7500 Holstebro
kontakt@rengoeringsrobotten.dk
tel: 25341021
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 520.68 |
| Total depreciation | -30.55 |
| EBIT | 490.13 |
| Other financial income | 5.32 |
| Other financial expenses | -0.25 |
| Pre-tax profit | 495.20 |
| Income taxes | - 109.47 |
| Net earnings | 385.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 265.99 |
| Tangible assets total | 265.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 316.00 |
| Inventories total | 316.00 |
| Current trade debtors | 7.81 |
| Short term receivables total | 7.81 |
| Cash and bank deposits | 226.78 |
| Cash and cash equivalents | 226.78 |
| Balance sheet total (assets) | 816.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 385.73 |
| Shareholders equity total | 425.73 |
| Provisions | 9.59 |
| Non-current liabilities total | |
| Current owed to group member | 212.86 |
| Short-term deferred tax liabilities | 99.88 |
| Other non-interest bearing current liabilities | 68.53 |
| Current liabilities total | 381.26 |
| Balance sheet total (liabilities) | 816.58 |
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