Rørbæk Maskinstation Sne&Salt ApS — Credit Rating and Financial Key Figures
CVR number: 40663479
Svanekærvej 3, 3660 Stenløse
frederik.egebjerggaard@gmail.com
tel: 27644474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.59 | 573.72 | 85.21 | 143.16 | 23.44 |
| Total depreciation | -20.00 | -62.20 | -67.00 | -67.00 | -67.00 |
| EBIT | 399.59 | 511.52 | 18.21 | 76.16 | -43.56 |
| Other financial income | 0.05 | 0.16 | |||
| Other financial expenses | -9.33 | -3.74 | -7.41 | -11.09 | -5.12 |
| Pre-tax profit | 390.26 | 507.79 | 10.80 | 65.12 | -48.52 |
| Income taxes | -87.37 | - 118.80 | -3.40 | -15.56 | 7.36 |
| Net earnings | 302.90 | 388.99 | 7.40 | 49.56 | -41.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Machinery and equipment | 170.00 | 192.80 | 145.80 | 98.80 | 51.80 |
| Tangible assets total | 170.00 | 192.80 | 145.80 | 98.80 | 51.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 110.00 | 250.00 | 240.00 |
| Inventories total | 20.00 | 20.00 | 110.00 | 250.00 | 240.00 |
| Current trade debtors | 154.36 | 152.38 | 69.03 | ||
| Current other receivables | 71.23 | 15.31 | 27.15 | 297.16 | 17.31 |
| Current deferred tax assets | 14.02 | 29.94 | |||
| Short term receivables total | 71.23 | 169.67 | 179.53 | 311.18 | 116.27 |
| Cash and bank deposits | 48.69 | 402.68 | 342.01 | 107.28 | 175.05 |
| Cash and cash equivalents | 48.69 | 402.68 | 342.01 | 107.28 | 175.05 |
| Balance sheet total (assets) | 469.92 | 925.15 | 897.34 | 867.26 | 663.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -38.78 | 206.91 | 594.20 | 540.60 | 522.66 |
| Profit of the financial year | 302.90 | 388.99 | 7.40 | 49.56 | -41.16 |
| Shareholders equity total | 370.62 | 703.10 | 710.50 | 701.16 | 599.00 |
| Provisions | 13.12 | 16.31 | 15.80 | 13.30 | 5.94 |
| Non-current deferred tax liabilities | 4.63 | ||||
| Non-current liabilities total | 4.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.50 | 11.50 | 10.50 |
| Current owed to participating | 4.84 | 50.80 | 141.23 | 47.48 | |
| Short-term deferred tax liabilities | 76.19 | 190.80 | 107.53 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 1.22 | 0.08 | 0.20 |
| Current liabilities total | 86.19 | 205.74 | 171.05 | 152.81 | 58.18 |
| Balance sheet total (liabilities) | 474.55 | 925.15 | 897.34 | 867.26 | 663.12 |
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