RØ MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 35233830
Mortingevej 1, 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.26 | 5.72 | -1.06 | -3.88 | -2.91 |
| EBIT | 5.26 | 5.72 | -1.06 | -3.88 | -2.91 |
| Other financial income | 5.19 | 4.49 | 4.58 | 4.67 | 4.19 |
| Other financial expenses | -0.24 | -0.45 | -0.52 | -0.44 | |
| Pre-tax profit | 10.22 | 9.76 | 3.00 | 0.35 | 1.28 |
| Income taxes | -2.25 | -2.15 | -0.66 | -0.08 | -0.28 |
| Net earnings | 7.97 | 7.61 | 2.34 | 0.27 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | 46.06 | 16.19 | ||
| Current amounts owed by group member comp. | 112.22 | 114.46 | 116.89 | 101.33 | 105.31 |
| Current other receivables | 6.99 | 7.33 | |||
| Short term receivables total | 119.21 | 125.41 | 162.94 | 108.66 | 121.50 |
| Cash and bank deposits | 61.87 | 77.32 | 70.82 | 69.13 | 62.31 |
| Cash and cash equivalents | 61.87 | 77.32 | 70.82 | 69.13 | 62.31 |
| Balance sheet total (assets) | 181.09 | 202.73 | 233.76 | 177.80 | 183.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.53 | 79.49 | 87.11 | 89.45 | 89.72 |
| Profit of the financial year | 7.97 | 7.61 | 2.34 | 0.27 | 1.00 |
| Shareholders equity total | 159.50 | 167.11 | 169.45 | 169.72 | 170.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.34 | 29.74 | 63.09 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.25 | 2.15 | 0.66 | 0.08 | 0.28 |
| Other non-interest bearing current liabilities | 3.73 | 0.56 | 4.81 | ||
| Current liabilities total | 21.59 | 35.62 | 64.32 | 8.08 | 13.09 |
| Balance sheet total (liabilities) | 181.09 | 202.73 | 233.76 | 177.80 | 183.81 |
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