RM MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 32356168
Københovedvej 54 A, Københoved 6630 Rødding
post@rostgaardmaskinstation.dk
tel: 74847106
www.rostgaardmaskinstation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 262.12 | 32 660.44 | 34 738.17 | 21 425.10 | 24 222.91 |
| Employee benefit expenses | -14 871.33 | -16 876.65 | -13 747.27 | -2 495.15 | -2 368.05 |
| Other operating expenses | -89.77 | -74.37 | |||
| Total depreciation | -10 070.74 | -10 791.49 | -13 395.53 | -11 703.31 | -14 205.62 |
| EBIT | 5 320.04 | 4 902.53 | 7 595.37 | 7 226.64 | 7 574.86 |
| Other financial income | 46.14 | 0.75 | 0.66 | 4.07 | 47.48 |
| Other financial expenses | -1 486.67 | -1 421.85 | -1 873.93 | -2 161.32 | -4 046.70 |
| Net income from associates (fin.) | 780.69 | 797.69 | -16.43 | ||
| Pre-tax profit | 4 660.20 | 4 279.12 | 5 705.67 | 5 069.39 | 3 575.64 |
| Income taxes | -1 115.49 | - 789.01 | |||
| Net earnings | 4 660.20 | 4 279.12 | 5 705.67 | 3 953.91 | 2 786.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 248.07 | 79 097.29 | 81 659.55 | 110 527.15 | 108 984.69 |
| Tangible assets total | 69 248.07 | 79 097.29 | 81 659.55 | 110 527.15 | 108 984.69 |
| Participating interests | 54.12 | 851.81 | |||
| Other receivables | 170.60 | 170.60 | |||
| Investments total | 54.12 | 851.81 | 170.60 | 170.60 | |
| Non-current loans receivable | 76.88 | 93.92 | 158.24 | 246.06 | 257.16 |
| Non-current other receivables | 561.50 | 461.50 | 461.50 | 120.00 | 120.00 |
| Long term receivables total | 638.38 | 555.42 | 619.74 | 366.06 | 377.16 |
| Raw materials and consumables | 293.01 | 1 887.25 | 816.64 | 596.27 | 732.96 |
| Inventories total | 293.01 | 1 887.25 | 816.64 | 596.27 | 732.96 |
| Current trade debtors | 4 953.67 | 2 827.51 | 1 124.57 | 1 181.87 | 274.73 |
| Current amounts owed by group member comp. | 1 179.62 | ||||
| Current owed by particip. interest comp. | 637.34 | ||||
| Prepayments and accrued income | 1 259.39 | 1 274.89 | 1 063.95 | 1 328.25 | 1 263.74 |
| Current other receivables | 1 117.33 | 2 255.26 | 2 340.23 | 634.31 | 837.60 |
| Short term receivables total | 7 330.39 | 6 357.66 | 4 528.75 | 3 144.43 | 4 193.04 |
| Cash and bank deposits | 1 137.25 | ||||
| Cash and cash equivalents | 1 137.25 | ||||
| Balance sheet total (assets) | 77 563.97 | 88 749.42 | 88 761.94 | 114 804.51 | 114 458.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 3 494.72 | 3 494.72 | 3 494.72 | ||
| Shares repurchased | 660.20 | 1 500.00 | |||
| Retained earnings | -60.20 | 3 100.00 | 7 379.12 | 5 747.92 | 9 701.83 |
| Profit of the financial year | 4 660.20 | 4 279.12 | 5 705.67 | 3 953.91 | 2 786.63 |
| Shareholders equity total | 10 754.92 | 14 373.84 | 18 579.51 | 12 701.83 | 15 488.46 |
| Provisions | 5 733.82 | 6 522.84 | |||
| Non-current loans from credit institutions | 373.35 | 213.35 | 8 194.05 | ||
| Non-current leasing loans | 44 141.11 | 49 570.68 | 50 621.45 | 71 911.01 | 62 705.97 |
| Non-current advances received | 5.60 | 5.60 | 5.60 | 5.60 | |
| Non-current owed to group member | 3 623.64 | 2 551.30 | |||
| Non-current other liabilities | 2 128.39 | 752.63 | 672.25 | ||
| Non-current deferred tax liabilities | 547.25 | 472.25 | |||
| Non-current liabilities total | 50 266.49 | 53 093.56 | 51 299.29 | 72 463.86 | 71 377.86 |
| Current loans from credit institutions | 12 957.15 | 14 049.58 | 13 247.45 | 17 855.03 | 17 951.51 |
| Current trade creditors | 2 896.66 | 4 848.95 | 4 091.00 | 4 653.98 | 3 003.86 |
| Current owed to group member | 1 109.28 | ||||
| Other non-interest bearing current liabilities | 688.75 | 2 383.49 | 1 544.69 | 286.72 | 113.91 |
| Current liabilities total | 16 542.56 | 21 282.02 | 18 883.14 | 23 905.00 | 21 069.28 |
| Balance sheet total (liabilities) | 77 563.97 | 88 749.42 | 88 761.94 | 114 804.51 | 114 458.44 |
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