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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 660.44 | 34 738.17 | 21 425.10 | 24 222.91 | 22 168.85 |
| Employee benefit expenses | -16 876.65 | -13 747.27 | -2 495.15 | -2 368.05 | -2 584.67 |
| Other operating expenses | -89.77 | -74.37 | |||
| Total depreciation | -10 791.49 | -13 395.53 | -11 703.31 | -14 205.62 | -14 439.58 |
| EBIT | 4 902.53 | 7 595.37 | 7 226.64 | 7 574.86 | 5 144.60 |
| Other financial income | 0.75 | 0.66 | 4.07 | 47.48 | 210.39 |
| Other financial expenses | -1 421.85 | -1 873.93 | -2 161.32 | -4 046.70 | -5 233.69 |
| Net income from associates (fin.) | 797.69 | -16.43 | |||
| Pre-tax profit | 4 279.12 | 5 705.67 | 5 069.39 | 3 575.64 | 121.30 |
| Income taxes | -1 115.49 | - 789.01 | -30.54 | ||
| Net earnings | 4 279.12 | 5 705.67 | 3 953.91 | 2 786.63 | 90.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 097.29 | 81 659.55 | 110 527.15 | 108 984.69 | 108 687.33 |
| Tangible assets total | 79 097.29 | 81 659.55 | 110 527.15 | 108 984.69 | 108 687.33 |
| Participating interests | 851.81 | ||||
| Investments total | 851.81 | 170.60 | 170.60 | 170.60 | |
| Non-current loans receivable | 93.92 | 158.24 | 246.06 | 257.16 | 234.30 |
| Non-current other receivables | 461.50 | 461.50 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 555.42 | 619.74 | 366.06 | 377.16 | 354.30 |
| Raw materials and consumables | 1 887.25 | 816.64 | 596.27 | 732.96 | 608.55 |
| Inventories total | 1 887.25 | 816.64 | 596.27 | 732.96 | 608.55 |
| Current trade debtors | 2 827.51 | 1 124.57 | 1 181.87 | 274.73 | 380.26 |
| Current amounts owed by group member comp. | 1 179.62 | 65.55 | |||
| Current owed by particip. interest comp. | 637.34 | 344.31 | |||
| Prepayments and accrued income | 1 274.89 | 1 063.95 | 1 328.25 | 103.93 | 67.22 |
| Current other receivables | 2 255.26 | 2 340.23 | 634.31 | 835.66 | 178.89 |
| Short term receivables total | 6 357.66 | 4 528.75 | 3 144.43 | 3 031.28 | 1 036.23 |
| Cash and bank deposits | 1 137.25 | 1 422.09 | |||
| Cash and cash equivalents | 1 137.25 | 1 422.09 | |||
| Balance sheet total (assets) | 88 749.42 | 88 761.94 | 114 804.51 | 113 296.68 | 112 279.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 3 494.72 | 3 494.72 | |||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 100.00 | 7 379.12 | 5 747.92 | 9 701.83 | 12 488.46 |
| Profit of the financial year | 4 279.12 | 5 705.67 | 3 953.91 | 2 786.63 | 90.76 |
| Shareholders equity total | 14 373.84 | 18 579.51 | 12 701.83 | 15 488.46 | 15 579.21 |
| Provisions | 5 733.82 | 6 522.84 | 6 553.37 | ||
| Non-current loans from credit institutions | 213.35 | 8 194.05 | 6 492.05 | ||
| Non-current leasing loans | 49 570.68 | 50 621.45 | 71 911.01 | 62 705.97 | 63 131.28 |
| Non-current advances received | 5.60 | 5.60 | 5.60 | 5.60 | |
| Non-current owed to group member | 2 551.30 | ||||
| Non-current other liabilities | 752.63 | 672.25 | |||
| Non-current deferred tax liabilities | 547.25 | 472.25 | 372.25 | ||
| Non-current liabilities total | 53 093.56 | 51 299.29 | 72 463.86 | 71 377.86 | 69 995.58 |
| Current loans from credit institutions | 14 049.58 | 13 247.45 | 17 855.03 | 17 951.51 | 18 466.36 |
| Current trade creditors | 4 848.95 | 4 091.00 | 4 653.98 | 1 844.05 | 1 113.88 |
| Current owed to group member | 1 109.28 | 235.28 | |||
| Other non-interest bearing current liabilities | 2 383.49 | 1 544.69 | 286.72 | 111.97 | 335.42 |
| Current liabilities total | 21 282.02 | 18 883.14 | 23 905.00 | 19 907.53 | 20 150.94 |
| Balance sheet total (liabilities) | 88 749.42 | 88 761.94 | 114 804.51 | 113 296.68 | 112 279.10 |
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