ROBERT HANSEN MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 33646429
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk
tel: 20145387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 807.47 | 14 457.02 | 4 077.59 | 844.69 | 1 293.55 |
| Employee benefit expenses | -6 044.25 | -5 961.60 | -1 400.15 | - 776.58 | -1 101.89 |
| Other operating expenses | -68.75 | ||||
| Total depreciation | -3 037.19 | -1 235.53 | -24.10 | -6.48 | |
| EBIT | 3 726.03 | 7 191.14 | 2 677.43 | 44.01 | 185.19 |
| Other financial income | 19.14 | 50.41 | 334.96 | 450.05 | 216.26 |
| Other financial expenses | - 216.18 | - 262.82 | -0.20 | -4.61 | -16.71 |
| Pre-tax profit | 3 528.99 | 6 978.73 | 3 012.19 | 489.45 | 384.73 |
| Income taxes | - 776.37 | -1 541.55 | - 664.68 | - 108.44 | -85.76 |
| Net earnings | 2 752.62 | 5 437.18 | 2 347.51 | 381.01 | 298.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 657.20 | 14 577.92 | 11 316.30 | 1 858.52 | |
| Tangible assets total | 13 657.20 | 14 577.92 | 11 316.30 | 1 858.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 063.09 | 5 250.00 | 173.98 | ||
| Current amounts owed by group member comp. | 2 129.62 | 7 852.66 | 19 544.88 | 3 550.83 | 3 562.88 |
| Prepayments and accrued income | 10.06 | ||||
| Current other receivables | 32.56 | 2 768.30 | 311.13 | ||
| Short term receivables total | 5 225.27 | 13 102.67 | 19 718.86 | 6 319.13 | 3 884.07 |
| Cash and bank deposits | 10 429.61 | 95.52 | 51.21 | 39.55 | 105.21 |
| Cash and cash equivalents | 10 429.61 | 95.52 | 51.21 | 39.55 | 105.21 |
| Balance sheet total (assets) | 29 312.08 | 27 776.11 | 19 770.07 | 17 674.98 | 5 847.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | |||
| Retained earnings | 12 826.31 | 7 578.93 | -1 983.89 | 363.62 | 744.63 |
| Profit of the financial year | 2 752.62 | 5 437.18 | 2 347.51 | 381.01 | 298.98 |
| Shareholders equity total | 16 078.93 | 21 516.11 | 15 863.62 | 1 244.63 | 1 543.61 |
| Provisions | 1 580.95 | 1 571.32 | 2 075.58 | 2 070.30 | 2 111.00 |
| Non-current deferred tax liabilities | 113.72 | 45.06 | |||
| Non-current liabilities total | 113.72 | 45.06 | |||
| Current loans from credit institutions | 113.72 | ||||
| Current trade creditors | 54.42 | 369.49 | 68.67 | 10 562.24 | 25.54 |
| Current owed to participating | 3 471.46 | 1 872.73 | |||
| Current owed to group member | 7 916.50 | 75.18 | |||
| Short-term deferred tax liabilities | 1 321.61 | 2 015.79 | 1 711.05 | 160.42 | |
| Other non-interest bearing current liabilities | 2 359.68 | 2 303.40 | 51.15 | 52.20 | 60.98 |
| Current liabilities total | 11 652.21 | 4 688.68 | 1 830.87 | 14 246.33 | 2 148.14 |
| Balance sheet total (liabilities) | 29 312.08 | 27 776.11 | 19 770.07 | 17 674.98 | 5 847.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.