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Rail & Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44117568
Bromøllevej 20, Vejrum 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 739.951 006.96
Employee benefit expenses- 928.24- 837.10
EBIT811.71169.86
Other financial income1.600.90
Other financial expenses-0.07-5.13
Pre-tax profit813.23165.64
Income taxes- 178.90-38.48
Net earnings634.33127.16

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors190.0649.65
Current other receivables62.00323.00
Short term receivables total252.06372.66
Cash and bank deposits872.50449.81
Cash and cash equivalents872.50449.81
Balance sheet total (assets)1 149.56847.46

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-61.00573.33
Profit of the financial year634.33127.16
Shareholders equity total674.33740.49
Non-current deferred tax liabilities178.9038.48
Non-current liabilities total178.9038.48
Current trade creditors52.427.32
Short-term deferred tax liabilities1.93
Other non-interest bearing current liabilities243.9159.24
Current liabilities total296.3268.49
Balance sheet total (liabilities)1 149.56847.46
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