Maskinfabrikken Rational ApS — Credit Rating and Financial Key Figures
CVR number: 39481804
Krogsbækvej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.98 | 1 669.52 | 1 781.06 | 1 468.54 | 1 849.54 |
| Employee benefit expenses | -1 333.89 | -1 459.95 | -1 713.92 | -1 258.77 | -1 913.62 |
| Total depreciation | - 106.95 | - 106.94 | - 106.95 | -94.71 | -17.61 |
| EBIT | 164.15 | 102.63 | -39.81 | 115.06 | -81.69 |
| Other financial income | -0.31 | 0.34 | 0.16 | 0.30 | 0.20 |
| Other financial expenses | -42.13 | -34.74 | -34.07 | -65.52 | -67.72 |
| Pre-tax profit | 121.70 | 68.22 | -73.71 | 49.84 | - 149.21 |
| Income taxes | -9.39 | 3.18 | -12.30 | 47.57 | |
| Net earnings | 121.70 | 58.83 | -70.53 | 37.55 | - 101.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.07 | 4.58 | 2.08 | ||
| Machinery and equipment | 307.21 | 202.75 | 98.30 | 52.52 | 34.91 |
| Tangible assets total | 314.28 | 207.33 | 100.38 | 52.52 | 34.91 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 290.11 | 371.45 | 441.77 | 580.26 | 703.33 |
| Inventories total | 290.11 | 371.45 | 441.77 | 580.26 | 703.33 |
| Current trade debtors | 397.77 | 609.45 | 674.33 | 642.68 | 788.31 |
| Prepayments and accrued income | 27.94 | 26.50 | 19.00 | 29.94 | 42.09 |
| Current other receivables | 9.57 | ||||
| Current deferred tax assets | 47.57 | ||||
| Short term receivables total | 425.71 | 635.95 | 693.33 | 682.19 | 877.97 |
| Cash and bank deposits | 177.78 | 503.32 | 67.37 | 27.37 | |
| Cash and cash equivalents | 177.78 | 503.32 | 67.37 | 27.37 | |
| Balance sheet total (assets) | 1 252.88 | 1 763.05 | 1 347.85 | 1 387.35 | 1 661.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.99 | -15.28 | 43.54 | -26.99 | 10.56 |
| Profit of the financial year | 121.70 | 58.83 | -70.53 | 37.55 | - 101.64 |
| Shareholders equity total | 34.72 | 93.54 | 23.01 | 60.56 | -41.08 |
| Non-current loans from credit institutions | 59.22 | ||||
| Non-current liabilities total | 59.22 | ||||
| Current loans from credit institutions | 92.43 | 79.69 | 65.39 | 191.21 | |
| Current trade creditors | 229.82 | 219.04 | 171.15 | 305.97 | 328.43 |
| Current owed to participating | 70.52 | 74.71 | 72.81 | 65.60 | 107.72 |
| Current owed to group member | 541.88 | 565.10 | 576.55 | 608.46 | 631.17 |
| Other non-interest bearing current liabilities | 283.51 | 810.65 | 365.42 | 281.36 | 443.76 |
| Current liabilities total | 1 218.16 | 1 669.50 | 1 265.62 | 1 326.79 | 1 702.29 |
| Balance sheet total (liabilities) | 1 252.88 | 1 763.05 | 1 347.85 | 1 387.35 | 1 661.22 |
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