Rabøl Maskin- og Værktøjsudlejning APS — Credit Rating and Financial Key Figures
CVR number: 37316679
Spang 8, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.74 | 169.47 | 359.52 | 295.94 | - 217.02 |
| Employee benefit expenses | - 404.77 | - 363.55 | |||
| Total depreciation | - 121.40 | -64.99 | -55.16 | -55.16 | -55.16 |
| EBIT | 75.34 | 104.48 | - 100.41 | - 122.77 | - 272.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.13 | -4.19 | -17.96 | -14.01 | |
| Pre-tax profit | 75.34 | 104.35 | - 104.60 | - 140.73 | - 286.16 |
| Income taxes | -25.71 | -24.57 | -26.50 | ||
| Net earnings | 49.63 | 79.78 | - 131.10 | - 140.73 | - 286.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 406.33 | 351.17 | 296.01 | 240.85 | 185.69 |
| Machinery and equipment | 9.83 | ||||
| Tangible assets total | 416.17 | 351.17 | 296.01 | 240.85 | 185.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 50.64 | 121.61 | 47.11 | |
| Current other receivables | 11.20 | 14.13 | 55.16 | 12.25 | |
| Current deferred tax assets | 24.00 | 26.50 | 5.00 | 12.00 | 8.00 |
| Short term receivables total | 27.22 | 88.34 | 140.74 | 114.27 | 20.25 |
| Cash and bank deposits | 20.32 | 5.47 | 4.44 | ||
| Cash and cash equivalents | 20.32 | 5.47 | 4.44 | ||
| Balance sheet total (assets) | 463.71 | 444.98 | 436.76 | 355.12 | 210.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 142.69 | 192.32 | 272.10 | 141.01 | 0.28 |
| Profit of the financial year | 49.63 | 79.78 | - 131.10 | - 140.73 | - 286.16 |
| Shareholders equity total | 232.32 | 312.10 | 181.01 | 40.28 | - 245.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.28 | 0.25 | |||
| Current trade creditors | 10.00 | 45.13 | 24.83 | 25.64 | 20.00 |
| Current owed to participating | 152.82 | 8.31 | 95.52 | 284.59 | 436.22 |
| Short-term deferred tax liabilities | 45.58 | 23.07 | |||
| Other non-interest bearing current liabilities | 22.98 | 56.37 | 27.12 | 4.36 | 0.04 |
| Current liabilities total | 231.39 | 132.88 | 255.75 | 314.84 | 456.26 |
| Balance sheet total (liabilities) | 463.71 | 444.98 | 436.76 | 355.12 | 210.38 |
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