Robin Offshore-Service ApS — Credit Rating and Financial Key Figures

CVR number: 44674688
Trafikhavnskaj 19, 6700 Esbjerg
Free credit report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit249.39
Employee benefit expenses- 193.39
Total depreciation-84.67
EBIT-28.67
Other financial income0.78
Other financial expenses-40.79
Pre-tax profit-68.69
Income taxes-0.05
Net earnings-68.74

Assets (kEUR)

2024
Intangible assets total
Machinery and equipment1 299.85
Tangible assets total1 299.85
Investments total
Long term receivables total
Inventories total
Current trade debtors0.47
Current other receivables13.56
Short term receivables total14.03
Cash and bank deposits54.41
Cash and cash equivalents54.41
Balance sheet total (assets)1 368.29

Equity and liabilities (kEUR)

2024
Share capital5.37
Profit of the financial year-68.74
Shareholders equity total-63.37
Non-current loans from credit institutions863.21
Non-current liabilities total863.21
Current loans from credit institutions238.77
Current trade creditors37.50
Current owed to group member291.18
Short-term deferred tax liabilities0.05
Other non-interest bearing current liabilities0.95
Current liabilities total568.45
Balance sheet total (liabilities)1 368.29
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