ROB TECH ApS
Key figures
- Return on assets
- 2%
- Return on equity
- 2.8%
- Current ratio
- 1,343.6%
- Equity ratio
- 93.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 58,299 |
Operating profit | 29,783 |
Finance income | 23,577 |
Finance expenses | 2,767 |
Tax expense | 11,648 |
Profit/loss for the year | 38,945 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 962,080 |
Current assets | 1,221,417 |
Non-current assets | 236,718 |
Total assets | 1,458,135 |
Equity | 1,367,228 |
Liabilities | 90,907 |
Current liabilities | 90,907 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,745 |
Trade payables | 15,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,300,000 |
Retained earnings | 67,228 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 10,200 |
Other securities | 10,200 |
Long-term investments and receivables | 236,718 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Selskabets hovedaktivitet er besiddelse og udlejning af lejligheder.
Commitments and security
Hæftelse i sambeskatningen
Selskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv. Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for Jeronu II ApS, der er administrationsselskab for sambeskatningen.
8 | Pantsætninger og sikkerhedsstillelser
Selskabet har afgivet selvskyldnerkaution overfor alt mellemværende mellem Jyske Bank og søsterselskaberne, Prishammeren ApS og Brejdablik ApS. Pr. 31.12.2024 udgør gælden 0 t.kr. til Jyske Bank i de benævnte selskaber.
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