Rytter Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 44150719
Kertemindevej 5, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 530.00 | 2 313.59 |
| Employee benefit expenses | -1 567.00 | -1 540.44 |
| Total depreciation | - 497.00 | - 515.09 |
| EBIT | - 534.00 | 258.06 |
| Other financial income | 50.00 | 90.05 |
| Other financial expenses | - 170.00 | - 352.10 |
| Pre-tax profit | - 654.00 | -3.99 |
| Income taxes | 130.00 | -4.94 |
| Net earnings | - 524.00 | -8.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 907.00 | 453.33 |
| Intangible assets total | 907.00 | 453.33 |
| Buildings | 147.00 | 110.34 |
| Machinery and equipment | 115.00 | 133.28 |
| Tangible assets total | 262.00 | 243.62 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Finished products/goods | 4 566.00 | 4 872.13 |
| Inventories total | 4 566.00 | 4 872.13 |
| Current trade debtors | 986.00 | 756.79 |
| Current amounts owed by group member comp. | 1 150.00 | 1 216.80 |
| Prepayments and accrued income | 72.00 | 59.46 |
| Current other receivables | 15.00 | 32.31 |
| Short term receivables total | 2 223.00 | 2 065.36 |
| Cash and bank deposits | 6.12 | |
| Cash and cash equivalents | 6.12 | |
| Balance sheet total (assets) | 8 108.00 | 7 790.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 378.00 | 2 377.85 |
| Retained earnings | 524.00 | |
| Profit of the financial year | - 524.00 | -8.92 |
| Shareholders equity total | 2 418.00 | 2 408.93 |
| Provisions | 187.00 | 112.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 963.00 | 3 393.71 |
| Current trade creditors | 32.00 | 296.32 |
| Current owed to participating | 41.00 | 8.48 |
| Short-term deferred tax liabilities | 79.55 | |
| Other non-interest bearing current liabilities | 467.00 | 1 490.95 |
| Current liabilities total | 5 503.00 | 5 269.02 |
| Balance sheet total (liabilities) | 8 108.00 | 7 790.56 |
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