RO Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 43899503
Strandvej 10, 4862 Guldborg
tel: 40852594
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.86 | 850.87 |
| Employee benefit expenses | -2.37 | - 680.30 |
| Other operating expenses | -24.87 | |
| Total depreciation | - 103.09 | - 254.53 |
| EBIT | -11.47 | -83.96 |
| Other financial income | 5.46 | 1.05 |
| Other financial expenses | - 113.14 | - 329.34 |
| Pre-tax profit | - 119.14 | - 412.25 |
| Income taxes | -14.66 | 132.05 |
| Net earnings | - 133.80 | - 280.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 160.60 | |
| Buildings | 2 959.00 | 5 590.37 |
| Machinery and equipment | 149.09 | 208.66 |
| Tangible assets total | 3 108.09 | 5 959.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 400.00 | |
| Inventories total | 400.00 | |
| Current trade debtors | 194.55 | 161.88 |
| Prepayments and accrued income | 48.22 | 63.14 |
| Current other receivables | 15.14 | 1.46 |
| Current deferred tax assets | 23.06 | 190.90 |
| Short term receivables total | 280.97 | 417.38 |
| Other current investments | 20.88 | |
| Cash and bank deposits | 275.93 | 742.19 |
| Cash and cash equivalents | 275.93 | 763.07 |
| Balance sheet total (assets) | 3 664.99 | 7 540.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.80 | |
| Profit of the financial year | - 133.80 | - 280.20 |
| Shareholders equity total | -93.80 | - 374.00 |
| Non-current liabilities total | ||
| Current trade creditors | 80.49 | 57.51 |
| Current owed to group member | 3 616.28 | 7 702.12 |
| Short-term deferred tax liabilities | 39.02 | 73.35 |
| Other non-interest bearing current liabilities | 23.00 | 81.11 |
| Current liabilities total | 3 758.79 | 7 914.08 |
| Balance sheet total (liabilities) | 3 664.99 | 7 540.08 |
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