RP MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31514916
Bizonvej 7, Komdrup 9293 Kongerslev
rp@rpmaskinservice.dk
tel: 40308765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 200.02 | 6 127.38 | 6 833.66 | 5 379.59 | 7 867.08 |
| Employee benefit expenses | -3 653.23 | -3 270.93 | -4 703.41 | -4 437.94 | -4 757.00 |
| Total depreciation | - 231.52 | - 246.19 | - 236.80 | - 473.30 | - 411.32 |
| EBIT | 2 315.27 | 2 610.26 | 1 893.45 | 468.35 | 2 698.76 |
| Other financial income | 4.80 | 2.90 | 4.46 | 6.47 | 3.83 |
| Other financial expenses | - 810.05 | - 974.99 | - 879.20 | - 897.77 | -1 520.72 |
| Pre-tax profit | 1 510.02 | 1 638.17 | 1 018.72 | - 422.95 | 1 181.87 |
| Income taxes | - 364.76 | - 384.71 | - 273.60 | 89.57 | - 268.03 |
| Net earnings | 1 145.25 | 1 253.45 | 745.12 | - 333.38 | 913.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 452.14 | 4 362.37 | 4 290.31 | 4 270.89 | 4 189.17 |
| Buildings | 1 494.28 | 1 314.96 | |||
| Machinery and equipment | 345.70 | 319.29 | 296.37 | 813.53 | 663.25 |
| Tangible assets total | 4 797.84 | 4 681.66 | 4 586.68 | 6 578.70 | 6 167.39 |
| Other receivables | 47.43 | 40.33 | 49.69 | 41.94 | |
| Investments total | 47.43 | 40.33 | 49.69 | 41.94 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 366.47 | 5 217.81 | 5 577.39 | 5 358.19 | 6 050.60 |
| Finished products/goods | 19 434.97 | 21 400.52 | 27 400.38 | 21 428.81 | 25 620.69 |
| Inventories total | 23 801.44 | 26 618.33 | 32 977.77 | 26 787.00 | 31 671.28 |
| Current trade debtors | 6 640.19 | 4 914.40 | 8 021.60 | 5 495.07 | 5 194.54 |
| Current amounts owed by group member comp. | 207.11 | 219.29 | |||
| Prepayments and accrued income | 146.01 | 121.63 | 214.66 | 168.93 | 135.67 |
| Current other receivables | 32.92 | 147.96 | 598.33 | 224.51 | 44.23 |
| Short term receivables total | 6 819.12 | 5 183.99 | 8 834.60 | 6 095.62 | 5 593.74 |
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and cash equivalents | 25.00 | 25.00 | 25.00 | ||
| Balance sheet total (assets) | 35 465.84 | 36 524.30 | 46 473.73 | 39 528.26 | 43 457.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 423.88 | 8 569.14 | 9 822.59 | 10 567.71 | 10 234.33 |
| Profit of the financial year | 1 145.25 | 1 253.45 | 745.12 | - 333.38 | 913.84 |
| Shareholders equity total | 8 694.14 | 9 947.59 | 10 692.71 | 10 359.33 | 11 273.17 |
| Provisions | 128.62 | 136.08 | 150.23 | 60.66 | 328.70 |
| Non-current loans from credit institutions | 3 879.04 | 3 555.48 | 3 228.62 | 2 953.76 | 2 761.39 |
| Non-current liabilities total | 3 879.04 | 3 555.48 | 3 228.62 | 2 953.76 | 2 761.39 |
| Current loans from credit institutions | 12 984.70 | 15 460.04 | 26 080.28 | 20 993.40 | 19 407.09 |
| Advances received | 834.84 | 659.33 | 182.41 | 774.81 | 340.65 |
| Current trade creditors | 7 152.45 | 5 765.60 | 5 013.01 | 2 403.01 | 8 080.81 |
| Current owed to participating | 149.44 | 134.68 | 229.79 | 242.74 | 236.58 |
| Current owed to group member | 120.64 | ||||
| Short-term deferred tax liabilities | 223.12 | 255.26 | 259.45 | ||
| Other non-interest bearing current liabilities | 1 408.12 | 524.37 | 389.38 | 1 615.83 | 1 018.87 |
| Accruals and deferred income | 11.38 | 85.87 | 127.21 | 124.73 | 10.15 |
| Current liabilities total | 22 764.04 | 22 885.15 | 32 402.16 | 26 154.50 | 29 094.15 |
| Balance sheet total (liabilities) | 35 465.84 | 36 524.30 | 46 473.73 | 39 528.26 | 43 457.41 |
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