Rødekro Maskinudlejning ApS
CVR number: 35845682
Bag Volden 28, 6392 Bolderslev
jordsydjysk@gmail.com
tel: 29669192
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 939.50 | 3 454.40 | |||
| Costs of manufacturing | -2 174.16 | -1 577.45 | |||
| External services | -1 822.61 | -1 377.97 | |||
| Gross profit | 178.27 | 165.44 | 68.25 | 942.74 | 498.99 |
| Employee benefit expenses | - 941.27 | - 962.92 | |||
| Other operating expenses | -10.15 | ||||
| Total depreciation | -12.47 | -28.57 | |||
| EBIT | 178.27 | 152.96 | 29.52 | 1.46 | - 463.93 |
| Other financial income | 0.20 | 2.34 | |||
| Other financial expenses | -0.66 | -5.64 | -1.40 | ||
| Pre-tax profit | 177.62 | 147.52 | 30.46 | 1.46 | - 463.93 |
| Income taxes | -75.78 | ||||
| Net earnings | 177.62 | 71.74 | 30.46 | 1.46 | - 463.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.38 | 103.72 | 155.15 | 155.15 | 155.15 |
| Tangible assets total | 48.38 | 103.72 | 155.15 | 155.15 | 155.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.68 | 148.84 | 311.68 | 154.17 | 209.29 |
| Prepayments and accrued income | 8.06 | 2.58 | |||
| Current other receivables | 60.18 | 33.43 | 36.78 | 36.78 | 47.29 |
| Current deferred tax assets | 86.78 | 11.00 | |||
| Short term receivables total | 165.65 | 201.33 | 351.03 | 190.95 | 256.59 |
| Cash and bank deposits | 42.10 | 69.69 | 82.27 | 171.24 | 2.59 |
| Cash and cash equivalents | 42.10 | 69.69 | 82.27 | 171.24 | 2.59 |
| Balance sheet total (assets) | 256.13 | 374.74 | 588.46 | 517.34 | 414.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 886.78 | 176.13 | 247.87 | 278.33 | 279.79 |
| Profit of the financial year | 177.62 | 71.74 | 30.46 | 1.46 | - 463.93 |
| Shareholders equity total | - 659.16 | 307.87 | 338.33 | 339.79 | - 124.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.06 | 60.81 | 171.12 | 187.50 | |
| Current owed to participating | 915.29 | 1.81 | 1.81 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 187.50 | 6.43 | 350.97 | ||
| Current liabilities total | 915.29 | 66.88 | 250.13 | 177.55 | 538.47 |
| Balance sheet total (liabilities) | 256.13 | 374.74 | 588.46 | 517.34 | 414.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.