RASMUS RASMUSSEN MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31179440
Møllesøvej 5, 4241 Vemmelev
tel: 58382362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.53 | 1 095.47 | 1 021.96 | 1 470.63 | 634.30 |
| Employee benefit expenses | - 614.28 | - 702.34 | - 658.24 | - 659.68 | - 632.08 |
| Total depreciation | - 203.68 | -58.39 | - 241.69 | - 155.69 | - 293.44 |
| EBIT | 686.57 | 334.75 | 122.02 | 655.25 | - 291.22 |
| Other financial expenses | -12.14 | -44.40 | -44.08 | -62.35 | -56.08 |
| Pre-tax profit | 674.43 | 290.35 | 77.94 | 592.90 | - 347.30 |
| Income taxes | - 148.37 | -64.99 | -17.15 | - 130.63 | 76.40 |
| Net earnings | 526.06 | 225.36 | 60.80 | 462.27 | - 270.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.90 | 974.72 | 879.84 | 636.98 | 541.43 |
| Machinery and equipment | 821.69 | 968.13 | 863.81 | 1 445.40 | 1 417.51 |
| Tangible assets total | 1 396.58 | 1 942.85 | 1 743.65 | 2 082.38 | 1 958.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.66 | 475.14 | 451.48 | 801.66 | 394.23 |
| Inventories total | 443.66 | 475.14 | 451.48 | 801.66 | 394.23 |
| Current trade debtors | 495.10 | 733.37 | 983.37 | 899.76 | 915.94 |
| Prepayments and accrued income | 64.07 | 73.39 | 75.28 | 82.43 | 84.30 |
| Current other receivables | 64.78 | 6.00 | 27.04 | 18.00 | |
| Current deferred tax assets | 8.00 | 18.00 | 18.00 | ||
| Short term receivables total | 559.17 | 879.54 | 1 082.65 | 1 009.23 | 1 036.23 |
| Cash and bank deposits | 615.48 | 188.03 | 89.97 | 224.69 | 151.73 |
| Cash and cash equivalents | 615.48 | 188.03 | 89.97 | 224.69 | 151.73 |
| Balance sheet total (assets) | 3 014.89 | 3 485.55 | 3 367.75 | 4 117.96 | 3 541.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 028.13 | 1 554.19 | 1 779.55 | 1 840.35 | 2 302.62 |
| Profit of the financial year | 526.06 | 225.36 | 60.80 | 462.27 | - 270.89 |
| Shareholders equity total | 1 679.19 | 1 904.55 | 1 965.35 | 2 427.62 | 2 156.73 |
| Provisions | 212.87 | 277.86 | 295.01 | 328.40 | 252.00 |
| Non-current loans from credit institutions | 74.84 | 32.13 | 316.68 | 218.24 | |
| Non-current leasing loans | 68.47 | 350.34 | 269.80 | 181.41 | 92.25 |
| Non-current owed to group member | 95.77 | 98.35 | 100.22 | 101.58 | 104.31 |
| Non-current liabilities total | 164.24 | 523.53 | 402.15 | 599.66 | 414.80 |
| Current loans from credit institutions | 206.65 | 214.19 | 174.84 | 255.47 | 231.04 |
| Current trade creditors | 223.00 | 85.22 | 86.12 | 77.43 | 28.63 |
| Current owed to participating | 269.52 | 274.91 | 280.41 | 286.02 | 294.20 |
| Short-term deferred tax liabilities | 107.99 | 79.24 | |||
| Other non-interest bearing current liabilities | 151.43 | 205.28 | 163.87 | 64.11 | 163.74 |
| Current liabilities total | 958.58 | 779.60 | 705.24 | 762.27 | 717.61 |
| Balance sheet total (liabilities) | 3 014.89 | 3 485.55 | 3 367.75 | 4 117.96 | 3 541.13 |
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