Rørbæk Maskinstation Sne&Salt ApS — Credit Rating and Financial Key Figures
CVR number: 40663479
Lille Rørbækvej 20, 3600 Frederikssund
tel: 21849954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.33 | 419.59 | 573.72 | 85.21 | 143.16 |
| Total depreciation | -20.00 | -20.00 | -62.20 | -67.00 | -67.00 |
| EBIT | 32.33 | 399.59 | 511.52 | 18.21 | 76.16 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -8.30 | -9.33 | -3.74 | -7.41 | -11.09 |
| Pre-tax profit | 24.03 | 390.26 | 507.79 | 10.80 | 65.12 |
| Income taxes | -6.31 | -87.37 | - 118.80 | -3.40 | -15.56 |
| Net earnings | 17.72 | 302.90 | 388.99 | 7.40 | 49.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Machinery and equipment | 170.00 | 192.80 | 145.80 | 98.80 | |
| Tangible assets total | 170.00 | 192.80 | 145.80 | 98.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.13 | 20.00 | 20.00 | 110.00 | 250.00 |
| Inventories total | 14.13 | 20.00 | 20.00 | 110.00 | 250.00 |
| Current trade debtors | 154.36 | 152.38 | |||
| Current other receivables | 71.23 | 15.31 | 27.15 | 297.16 | |
| Current deferred tax assets | 14.02 | ||||
| Short term receivables total | 71.23 | 169.67 | 179.53 | 311.18 | |
| Cash and bank deposits | 100.96 | 48.69 | 402.68 | 342.01 | 107.28 |
| Cash and cash equivalents | 100.96 | 48.69 | 402.68 | 342.01 | 107.28 |
| Balance sheet total (assets) | 295.09 | 469.92 | 925.15 | 897.34 | 867.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -38.78 | 206.91 | 594.20 | 540.60 | |
| Profit of the financial year | 17.72 | 302.90 | 388.99 | 7.40 | 49.56 |
| Shareholders equity total | 67.72 | 370.62 | 703.10 | 710.50 | 701.16 |
| Provisions | 1.89 | 13.12 | 16.31 | 15.80 | 13.30 |
| Non-current deferred tax liabilities | 4.63 | ||||
| Non-current liabilities total | 4.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 |
| Current owed to participating | 200.00 | 4.84 | 50.80 | 141.23 | |
| Short-term deferred tax liabilities | 4.63 | 76.19 | 190.80 | 107.53 | |
| Other non-interest bearing current liabilities | 10.86 | 0.00 | 0.10 | 1.22 | 0.08 |
| Current liabilities total | 225.48 | 86.19 | 205.74 | 171.05 | 152.81 |
| Balance sheet total (liabilities) | 295.09 | 474.55 | 925.15 | 897.34 | 867.26 |
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.