RP MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31514916
Bizonvej 7, Komdrup 9293 Kongerslev
rp@rpmaskinservice.dk
tel: 40308765
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 127.386 833.665 379.597 867.087 349.30
Employee benefit expenses-3 270.93-4 703.41-4 437.94-4 757.00-4 895.30
Total depreciation- 246.19- 236.80- 473.30- 411.32- 409.89
EBIT2 610.261 893.45468.352 698.762 044.11
Other financial income2.904.466.473.833.47
Other financial expenses- 974.99- 879.20- 897.77-1 520.72-2 289.52
Pre-tax profit1 638.171 018.72- 422.951 181.87- 241.94
Income taxes- 384.71- 273.6089.57- 268.0350.43
Net earnings1 253.45745.12- 333.38913.84- 191.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 362.374 290.314 270.894 189.174 172.45
Buildings1 494.281 314.961 135.65
Machinery and equipment319.29296.37813.53663.25658.81
Tangible assets total4 681.664 586.686 578.706 167.395 966.90
Investments total40.3349.6941.94
Long term receivables total
Raw materials and consumables5 217.815 577.395 358.196 050.605 948.80
Finished products/goods21 400.5227 400.3821 428.8125 620.6932 022.93
Inventories total26 618.3332 977.7726 787.0031 671.2837 971.73
Current trade debtors4 914.408 021.605 495.075 194.546 671.01
Current amounts owed by group member comp.207.11219.29231.79
Prepayments and accrued income121.63214.66168.93135.67106.64
Current other receivables147.96598.33224.5144.23184.78
Short term receivables total5 183.998 834.606 095.625 593.747 194.21
Other current investments25.0025.0025.00
Cash and cash equivalents25.0025.0025.00
Balance sheet total (assets)36 524.3046 473.7339 528.2643 457.4151 132.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 569.149 822.5910 567.7110 234.3311 148.17
Profit of the financial year1 253.45745.12- 333.38913.84- 191.51
Shareholders equity total9 947.5910 692.7110 359.3311 273.1711 081.66
Provisions136.08150.2360.66328.70278.27
Non-current loans from credit institutions3 555.483 228.622 953.762 761.392 323.62
Non-current liabilities total3 555.483 228.622 953.762 761.392 323.62
Current loans from credit institutions15 460.0426 080.2820 993.4019 407.0919 535.59
Advances received659.33182.41774.81340.652 337.78
Current trade creditors5 765.605 013.012 403.018 080.8115 099.18
Current owed to participating134.68229.79242.74236.58270.64
Current owed to group member120.64
Short-term deferred tax liabilities255.26259.45
Other non-interest bearing current liabilities524.37389.381 615.831 018.87194.65
Accruals and deferred income85.87127.21124.7310.1511.46
Current liabilities total22 885.1532 402.1626 154.5029 094.1537 449.30
Balance sheet total (liabilities)36 524.3046 473.7339 528.2643 457.4151 132.85
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