Maskinfabrikken Rational ApS — Credit Rating and Financial Key Figures
CVR number: 39481804
Krogsbækvej 15, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.52 | 1 781.06 | 1 468.54 | 1 849.54 | 2 595.91 |
| Employee benefit expenses | -1 459.95 | -1 713.92 | -1 258.77 | -1 913.62 | -2 100.70 |
| Total depreciation | - 106.94 | - 106.95 | -94.71 | -17.61 | -9.31 |
| EBIT | 102.63 | -39.81 | 115.06 | -81.69 | 485.90 |
| Other financial income | 0.34 | 0.16 | 0.30 | 0.20 | 0.30 |
| Other financial expenses | -34.74 | -34.07 | -65.52 | -67.72 | -65.99 |
| Pre-tax profit | 68.22 | -73.71 | 49.84 | - 149.21 | 420.21 |
| Income taxes | -9.39 | 3.18 | -12.30 | 47.57 | -96.67 |
| Net earnings | 58.83 | -70.53 | 37.55 | - 101.64 | 323.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.58 | 2.08 | |||
| Machinery and equipment | 202.75 | 98.30 | 52.52 | 34.91 | 25.60 |
| Tangible assets total | 207.33 | 100.38 | 52.52 | 34.91 | 25.60 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 371.45 | 441.77 | 580.26 | 703.33 | 662.67 |
| Inventories total | 371.45 | 441.77 | 580.26 | 703.33 | 662.67 |
| Current trade debtors | 609.45 | 674.33 | 642.68 | 788.31 | 930.59 |
| Prepayments and accrued income | 26.50 | 19.00 | 29.94 | 42.09 | 59.21 |
| Current other receivables | 9.57 | ||||
| Current deferred tax assets | 47.57 | 10.35 | |||
| Short term receivables total | 635.95 | 693.33 | 682.19 | 877.97 | 1 000.15 |
| Cash and bank deposits | 503.32 | 67.37 | 27.37 | 100.03 | |
| Cash and cash equivalents | 503.32 | 67.37 | 27.37 | 100.03 | |
| Balance sheet total (assets) | 1 763.05 | 1 347.85 | 1 387.35 | 1 661.22 | 1 833.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.28 | 43.54 | -26.99 | 10.56 | -91.08 |
| Profit of the financial year | 58.83 | -70.53 | 37.55 | - 101.64 | 323.54 |
| Shareholders equity total | 93.54 | 23.01 | 60.56 | -41.08 | 282.46 |
| Non-current loans from credit institutions | 59.22 | ||||
| Non-current liabilities total | 59.22 | ||||
| Current loans from credit institutions | 79.69 | 65.39 | 191.21 | ||
| Current trade creditors | 219.04 | 171.15 | 305.97 | 328.43 | 185.16 |
| Current owed to participating | 74.71 | 72.81 | 65.60 | 107.72 | 67.12 |
| Current owed to group member | 565.10 | 576.55 | 608.46 | 631.17 | 721.28 |
| Other non-interest bearing current liabilities | 810.65 | 365.42 | 281.36 | 443.76 | 577.42 |
| Current liabilities total | 1 669.50 | 1 265.62 | 1 326.79 | 1 702.29 | 1 550.98 |
| Balance sheet total (liabilities) | 1 763.05 | 1 347.85 | 1 387.35 | 1 661.22 | 1 833.44 |
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