Randers Maskinfabrik Group ApS — Credit Rating and Financial Key Figures
CVR number: 39602237
Nyholmsvej 7, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.59 | -12.27 | -9.03 | -7.99 | 39.88 |
| EBIT | 59.59 | -12.27 | -9.03 | -7.99 | 39.88 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -16.76 | -13.25 | -1.43 | -1.24 | -5.15 |
| Pre-tax profit | 42.83 | -25.52 | -10.46 | -9.22 | 34.91 |
| Income taxes | -9.42 | 5.61 | 2.31 | 2.05 | -7.68 |
| Net earnings | 33.41 | -19.91 | -8.15 | -7.17 | 27.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.13 | 13.49 | 27.03 | 27.03 | 31.43 |
| Current amounts owed by group member comp. | 0.06 | ||||
| Current other receivables | 3.96 | 2.04 | 1.75 | ||
| Current deferred tax assets | 5.61 | 2.31 | 2.05 | ||
| Short term receivables total | 80.13 | 23.07 | 31.38 | 30.82 | 31.48 |
| Cash and bank deposits | 430.06 | 60.42 | 53.06 | 52.39 | 68.39 |
| Cash and cash equivalents | 430.06 | 60.42 | 53.06 | 52.39 | 68.39 |
| Balance sheet total (assets) | 510.20 | 83.49 | 84.44 | 83.21 | 99.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.30 | 34.72 | 14.81 | 6.66 | -0.51 |
| Profit of the financial year | 33.41 | -19.91 | -8.15 | -7.17 | 27.23 |
| Shareholders equity total | 84.72 | 64.81 | 56.66 | 49.49 | 76.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 412.38 | 17.78 | 27.79 | 33.72 | 8.34 |
| Short-term deferred tax liabilities | 9.42 | 7.68 | |||
| Other non-interest bearing current liabilities | 3.68 | 0.90 | 7.14 | ||
| Current liabilities total | 425.48 | 18.68 | 27.79 | 33.72 | 23.15 |
| Balance sheet total (liabilities) | 510.20 | 83.49 | 84.44 | 83.21 | 99.88 |
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