RI Maskinservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43727303
Honum Skovvej 11, 8762 Flemming
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.00-8.75
EBIT-7.00-8.75
Other financial income3.0679.70
Other financial expenses-9.06
Net income from associates (fin.)1 209.411 360.82
Pre-tax profit1 205.481 422.70
Income taxes1.10-14.63
Net earnings1 206.581 408.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 108.322 434.13
Participating interests25.00
Investments total2 133.322 434.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.361.131 463.55
Current owed by particip. interest comp.2 738.712 843.48
Current other receivables196.51
Short term receivables total3 099.844 503.54
Balance sheet total (assets)5 233.156 937.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings3 441.104 525.68
Profit of the financial year1 206.581 408.08
Shareholders equity total4 805.486 095.76
Non-current liabilities total
Current trade creditors7.007.00
Current owed to participating89.27
Current owed to group member60.65317.08
Short-term deferred tax liabilities360.02428.56
Current liabilities total427.67841.91
Balance sheet total (liabilities)5 233.156 937.67
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