RÅDVED MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 30542053
Rådvedvej 95, 8700 Horsens
tel: 24647617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.13 | 1 067.85 | 255.05 | -81.99 | 93.13 |
| Employee benefit expenses | -2 483.94 | -1 334.33 | -32.98 | -60.04 | |
| Total depreciation | - 183.53 | -32.97 | -30.38 | - 539.97 | |
| EBIT | 118.71 | - 299.44 | 191.69 | 397.93 | 93.13 |
| Other financial income | 81.65 | ||||
| Other financial expenses | -89.50 | -60.23 | - 100.56 | -30.79 | -8.05 |
| Pre-tax profit | 29.21 | - 359.67 | 172.79 | 367.14 | 85.08 |
| Income taxes | 0.22 | -59.00 | -26.00 | ||
| Net earnings | 29.44 | - 359.67 | 172.79 | 308.14 | 59.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.88 | 362.91 | 332.53 | ||
| Tangible assets total | 395.88 | 362.91 | 332.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 411.85 | 493.10 | 493.10 | 250.00 | |
| Inventories total | 411.85 | 493.10 | 493.10 | 250.00 | |
| Current trade debtors | 389.74 | 156.97 | 66.69 | 21.09 | 21.09 |
| Current other receivables | 140.49 | 334.19 | |||
| Current deferred tax assets | 568.00 | 568.00 | 568.00 | 509.00 | 483.00 |
| Short term receivables total | 957.74 | 724.97 | 634.69 | 670.58 | 838.28 |
| Cash and bank deposits | 115.14 | ||||
| Cash and cash equivalents | 115.14 | ||||
| Balance sheet total (assets) | 1 765.47 | 1 580.98 | 1 460.32 | 1 035.72 | 838.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.12 | 104.55 | - 255.12 | -82.33 | 225.81 |
| Profit of the financial year | 29.44 | - 359.67 | 172.79 | 308.14 | 59.08 |
| Shareholders equity total | 229.55 | - 130.12 | 42.67 | 350.81 | 409.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.66 | 202.26 | 0.60 | ||
| Current trade creditors | 263.97 | 322.85 | 817.92 | ||
| Current owed to participating | 348.48 | 429.41 | 303.92 | 306.11 | 306.11 |
| Current owed to group member | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 |
| Other non-interest bearing current liabilities | 633.07 | 639.83 | 178.47 | 262.06 | 5.54 |
| Current liabilities total | 1 535.92 | 1 711.10 | 1 417.65 | 684.91 | 428.39 |
| Balance sheet total (liabilities) | 1 765.47 | 1 580.98 | 1 460.32 | 1 035.72 | 838.28 |
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