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Romalt Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 39954494
Alsvej 27, 8940 Randers SV
post@romalt-maskinstation.dk
tel: 86429659
www.romaltmaskinstation.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 371.288 360.9611 183.5216 120.9316 051.51
Employee benefit expenses-4 492.56-5 606.68-6 820.59-10 973.90-11 755.68
Other operating expenses-67.90
Total depreciation- 609.43- 608.33-1 266.37-1 524.84-1 838.36
EBIT2 269.302 145.953 096.573 622.192 389.57
Other financial income3.65107.81
Other financial expenses- 157.13- 142.93- 338.45- 423.75- 863.05
Pre-tax profit2 112.162 003.032 758.123 202.091 634.33
Income taxes- 481.23- 455.97- 620.88- 726.03- 392.16
Net earnings1 630.941 547.052 137.242 476.061 242.17

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill41.6721.67
Intangible assets total41.6721.67
Buildings5 766.925 278.60
Machinery and equipment626.66745.6211 858.9512 955.5724 563.90
Tangible assets total6 393.586 024.2111 858.9512 955.5724 563.90
Investments total60.00
Non-curr. owed by group member comp.4 033.90
Long term receivables total4 033.90
Raw materials and consumables50.0069.8665.61
Finished products/goods10.0050.00
Inventories total10.0050.0050.0069.8665.61
Current trade debtors1 155.871 434.592 032.572 595.486 216.59
Current amounts owed by group member comp.850.00
Prepayments and accrued income93.41159.4898.96270.57258.80
Current other receivables259.09120.00120.00120.0077.34
Short term receivables total1 508.361 714.082 251.533 836.056 552.74
Cash and bank deposits1 416.612 907.024 087.274 519.9051.80
Cash and cash equivalents1 416.612 907.024 087.274 519.9051.80
Balance sheet total (assets)9 370.2110 716.9818 247.7521 381.3835 327.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.001 000.001 000.001 000.00
Retained earnings735.701 366.641 913.693 050.935 526.99
Profit of the financial year1 630.941 547.052 137.242 476.061 242.17
Shareholders equity total2 816.644 063.695 200.946 676.996 919.16
Provisions396.94515.98811.61908.001 163.83
Non-current leasing loans3 642.183 016.756 954.497 307.7716 908.10
Non-current deferred tax liabilities136.33
Non-current liabilities total3 642.183 016.756 954.497 307.7717 044.44
Current loans from credit institutions1 053.761 142.971 590.331 388.402 616.04
Current trade creditors336.15552.38430.76784.692 067.26
Current owed to group member294.53624.421 492.912 478.473 365.40
Other non-interest bearing current liabilities830.02800.791 766.721 837.062 151.81
Current liabilities total2 514.463 120.565 280.726 488.6210 200.51
Balance sheet total (liabilities)9 370.2110 716.9818 247.7521 381.3835 327.94
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