RR ROBOTICS ApS — Credit Rating and Financial Key Figures

CVR number: 44665034
Nybovej 15, 7500 Holstebro
kontakt@rengoeringsrobotten.dk
tel: 25341021
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit520.68
Total depreciation-30.55
EBIT490.13
Other financial income5.32
Other financial expenses-0.25
Pre-tax profit495.20
Income taxes- 109.47
Net earnings385.73

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment265.99
Tangible assets total265.99
Investments total
Long term receivables total
Raw materials and consumables316.00
Inventories total316.00
Current trade debtors7.81
Short term receivables total7.81
Cash and bank deposits226.78
Cash and cash equivalents226.78
Balance sheet total (assets)816.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year385.73
Shareholders equity total425.73
Provisions9.59
Non-current liabilities total
Current owed to group member212.86
Short-term deferred tax liabilities99.88
Other non-interest bearing current liabilities68.53
Current liabilities total381.26
Balance sheet total (liabilities)816.58
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