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RK MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34595704
Livøvej 5, 8800 Viborg
info@rk-maskinudlejning.dk
tel: 40122271
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 582.5227 762.5330 496.7831 124.5036 241.52
Employee benefit expenses-5 347.66-6 429.69-6 665.18-6 486.78-6 892.64
Other operating expenses- 189.57
Total depreciation-11 512.06-13 144.82-15 571.86-18 201.44-20 340.66
EBIT9 722.798 188.038 259.746 436.288 818.65
Other financial income52.43124.8846.911.3530.67
Other financial expenses-1 230.26-1 216.01-3 106.22-4 332.69-5 184.75
Pre-tax profit8 544.967 096.905 200.432 104.943 664.57
Income taxes-1 860.94-1 508.37-1 149.02- 457.62- 832.97
Net earnings6 684.025 588.534 051.411 647.312 831.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65 653.2073 750.1193 456.5894 545.01123 933.77
Machinery and equipment10 322.4718 944.4817 816.9018 271.9515 680.14
Tangible assets total75 975.6792 694.59111 273.48112 816.96139 613.91
Investments total
Long term receivables total
Raw materials and consumables781.001 424.501 330.50
Finished products/goods64.203 325.882 058.68
Inventories total781.001 424.501 394.703 325.882 058.68
Current trade debtors12 451.648 010.1911 077.6916 236.4715 856.65
Current amounts owed by group member comp.43.296.25424.58462.50
Prepayments and accrued income1 071.851 313.62
Current other receivables485.30766.63658.48
Current deferred tax assets7.5660.25
Short term receivables total12 987.789 088.2912 815.8917 063.3616 977.63
Cash and bank deposits798.8284.54
Cash and cash equivalents798.8284.54
Balance sheet total (assets)90 543.27103 291.91125 484.07133 206.19158 650.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.001 600.001 000.00
Retained earnings20 581.4226 265.4430 253.9734 305.3834 952.69
Profit of the financial year6 684.025 588.534 051.411 647.312 831.59
Shareholders equity total28 345.4432 933.9735 985.3836 032.6938 864.29
Provisions7 889.907 628.748 777.769 295.6410 128.61
Non-current leasing loans32 550.3242 136.4655 510.3454 565.6773 452.47
Non-current liabilities total32 550.3242 136.4655 510.3454 565.6773 452.47
Current loans from credit institutions13 164.4614 223.0316 686.6623 417.6628 580.49
Advances received145.94
Current trade creditors5 340.353 139.264 357.015 279.263 442.32
Current owed to group member404.983 007.702 627.38
Short-term deferred tax liabilities1 755.391 755.39
Other non-interest bearing current liabilities3 252.801 070.092 411.531 607.561 408.74
Current liabilities total21 757.6120 592.7425 210.5933 312.1836 204.86
Balance sheet total (liabilities)90 543.27103 291.91125 484.07133 206.19158 650.22
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