RK Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39684365
Glasvej 6, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 719.36 | 7 114.08 | 8 581.94 | 8 639.14 | 7 367.04 |
| Employee benefit expenses | -6 766.62 | -6 710.91 | -8 185.00 | -8 124.92 | -7 634.55 |
| Total depreciation | - 286.26 | - 233.86 | - 270.50 | - 115.73 | - 117.99 |
| EBIT | 666.47 | 169.31 | 126.44 | 398.48 | - 385.50 |
| Other financial income | 25.25 | 7.86 | 0.56 | 1.85 | |
| Other financial expenses | -31.93 | -35.33 | -38.01 | -34.77 | -33.81 |
| Pre-tax profit | 659.80 | 141.84 | 88.44 | 364.27 | - 417.46 |
| Income taxes | - 146.10 | -29.81 | -23.45 | -55.56 | 88.33 |
| Net earnings | 513.69 | 112.03 | 64.99 | 308.71 | - 329.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.30 | 104.83 | 87.36 | 69.88 | 52.41 |
| Intangible assets total | 122.30 | 104.83 | 87.36 | 69.88 | 52.41 |
| Buildings | 75.33 | ||||
| Machinery and equipment | 476.13 | 507.20 | 334.98 | 236.72 | 288.13 |
| Tangible assets total | 476.13 | 507.20 | 334.98 | 236.72 | 363.46 |
| Investments total | 346.75 | 346.75 | 346.75 | 346.75 | 346.75 |
| Long term receivables total | |||||
| Semifinished products | 26.58 | 19.20 | 14.00 | 56.38 | 12.00 |
| Raw materials and consumables | 35.20 | 28.20 | 27.20 | 27.40 | 21.50 |
| Finished products/goods | 71.64 | 92.69 | 85.16 | 98.67 | 90.50 |
| Inventories total | 133.42 | 140.09 | 126.36 | 182.45 | 124.00 |
| Current trade debtors | 3 830.12 | 2 445.10 | 2 523.99 | 3 256.30 | 1 595.49 |
| Current amounts owed by group member comp. | 295.72 | 1.08 | |||
| Prepayments and accrued income | 212.41 | 143.05 | 110.94 | 80.61 | 50.27 |
| Current other receivables | 494.10 | 1 283.87 | 981.86 | 407.13 | 314.63 |
| Current deferred tax assets | 46.65 | 69.00 | |||
| Short term receivables total | 4 832.34 | 3 918.67 | 3 617.87 | 3 744.03 | 2 029.39 |
| Cash and bank deposits | 661.04 | 395.62 | |||
| Cash and cash equivalents | 661.04 | 395.62 | |||
| Balance sheet total (assets) | 5 910.94 | 5 017.54 | 4 513.32 | 5 240.87 | 3 311.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 74.56 | 588.25 | 700.29 | 465.28 | 773.99 |
| Profit of the financial year | 513.69 | 112.03 | 64.99 | 308.71 | - 329.14 |
| Shareholders equity total | 1 588.25 | 1 200.29 | 1 265.28 | 1 573.99 | 944.85 |
| Provisions | 57.79 | 134.25 | 43.18 | 19.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.87 | 351.37 | 570.01 | ||
| Advances received | 92.40 | ||||
| Current trade creditors | 613.44 | 382.76 | 434.82 | 863.22 | 586.73 |
| Current owed to group member | 816.50 | 1 106.57 | 614.71 | 699.70 | 838.94 |
| Short-term deferred tax liabilities | 180.77 | 114.51 | 79.42 | ||
| Other non-interest bearing current liabilities | 2 646.31 | 1 749.90 | 1 470.81 | 2 005.23 | 941.13 |
| Current liabilities total | 4 264.90 | 3 683.00 | 3 204.86 | 3 647.56 | 2 366.79 |
| Balance sheet total (liabilities) | 5 910.94 | 5 017.54 | 4 513.32 | 5 240.87 | 3 311.64 |
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