RK MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34595704
Livøvej 5, 8800 Viborg
info@rk-maskinudlejning.dk
tel: 40122271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 354.82 | 26 582.52 | 27 762.53 | 30 496.78 | 31 124.50 |
| Employee benefit expenses | -6 123.59 | -5 347.66 | -6 429.69 | -6 665.18 | -6 486.78 |
| Total depreciation | -10 929.94 | -11 512.06 | -13 144.82 | -15 571.86 | -18 201.44 |
| EBIT | 5 301.30 | 9 722.79 | 8 188.03 | 8 259.74 | 6 436.28 |
| Other financial income | 81.51 | 52.43 | 124.88 | 46.91 | 1.35 |
| Other financial expenses | -1 192.21 | -1 230.26 | -1 216.01 | -3 106.22 | -4 332.69 |
| Pre-tax profit | 4 190.60 | 8 544.96 | 7 096.90 | 5 200.43 | 2 104.94 |
| Income taxes | - 922.49 | -1 860.94 | -1 508.37 | -1 149.02 | - 457.62 |
| Net earnings | 3 268.11 | 6 684.02 | 5 588.53 | 4 051.41 | 1 647.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 210.67 | 65 653.20 | 73 750.11 | 93 456.58 | 94 545.01 |
| Machinery and equipment | 7 087.30 | 10 322.47 | 18 944.48 | 17 816.90 | 18 271.95 |
| Tangible assets total | 75 297.97 | 75 975.67 | 92 694.59 | 111 273.48 | 112 816.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 703.50 | 781.00 | 1 424.50 | 1 330.50 | 3 261.68 |
| Finished products/goods | 64.20 | 64.20 | |||
| Inventories total | 703.50 | 781.00 | 1 424.50 | 1 394.70 | 3 325.88 |
| Current trade debtors | 4 776.75 | 12 451.64 | 8 010.19 | 11 077.69 | 16 236.47 |
| Current amounts owed by group member comp. | 1 103.62 | 43.29 | 6.25 | 424.58 | |
| Prepayments and accrued income | 1 071.85 | 1 313.62 | 1 972.41 | ||
| Current other receivables | 34.74 | 485.30 | 766.63 | ||
| Current deferred tax assets | 7.56 | 7.56 | 60.25 | ||
| Short term receivables total | 5 922.67 | 12 987.78 | 9 088.29 | 12 815.89 | 19 035.77 |
| Cash and bank deposits | 0.79 | 798.82 | 84.54 | ||
| Cash and cash equivalents | 0.79 | 798.82 | 84.54 | ||
| Balance sheet total (assets) | 81 924.93 | 90 543.27 | 103 291.91 | 125 484.07 | 135 178.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 1 600.00 | |
| Retained earnings | 18 313.32 | 20 581.42 | 26 265.44 | 30 253.97 | 34 305.38 |
| Profit of the financial year | 3 268.11 | 6 684.02 | 5 588.53 | 4 051.41 | 1 647.31 |
| Shareholders equity total | 22 761.42 | 28 345.44 | 32 933.97 | 35 985.38 | 36 032.69 |
| Provisions | 6 028.95 | 7 889.90 | 7 628.74 | 8 777.76 | 9 295.64 |
| Non-current leasing loans | 32 808.33 | 32 550.32 | 42 136.46 | 55 510.34 | 54 565.67 |
| Non-current liabilities total | 32 808.33 | 32 550.32 | 42 136.46 | 55 510.34 | 54 565.67 |
| Current loans from credit institutions | 14 890.23 | 13 164.46 | 14 223.03 | 16 686.66 | 23 417.66 |
| Current trade creditors | 2 737.62 | 5 340.35 | 3 139.26 | 4 357.01 | 7 251.68 |
| Current owed to group member | 404.98 | 3 007.70 | |||
| Short-term deferred tax liabilities | 1 755.39 | 1 755.39 | |||
| Other non-interest bearing current liabilities | 2 698.38 | 3 252.80 | 1 070.09 | 2 411.53 | 1 607.56 |
| Current liabilities total | 20 326.23 | 21 757.61 | 20 592.74 | 25 210.59 | 35 284.60 |
| Balance sheet total (liabilities) | 81 924.93 | 90 543.27 | 103 291.91 | 125 484.07 | 135 178.60 |
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