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Rydbergs MC A/S — Credit Rating and Financial Key Figures
CVR number: 45208168
Overgårdsvej 3, Aidt 8881 Thorsø
rydberg@rydbergsmc.dk
tel: 86966980
www.rydbergsmc.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 469.87 |
| Employee benefit expenses | -3 922.59 |
| Total depreciation | -97.48 |
| EBIT | 2 449.80 |
| Other financial expenses | - 644.53 |
| Pre-tax profit | 1 805.26 |
| Income taxes | - 441.39 |
| Net earnings | 1 363.87 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 659.29 |
| Tangible assets total | 659.29 |
| Investments total | 88.50 |
| Long term receivables total | |
| Finished products/goods | 15 668.72 |
| Advance payments | 35.53 |
| Inventories total | 15 704.24 |
| Current trade debtors | 898.18 |
| Prepayments and accrued income | 196.73 |
| Current other receivables | 168.24 |
| Short term receivables total | 1 263.15 |
| Cash and bank deposits | 28.48 |
| Cash and cash equivalents | 28.48 |
| Balance sheet total (assets) | 17 743.67 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 800.00 |
| Retained earnings | - 800.00 |
| Profit of the financial year | 1 363.87 |
| Shareholders equity total | 2 363.87 |
| Provisions | 62.97 |
| Non-current deferred tax liabilities | 1 527.79 |
| Non-current liabilities total | 1 527.79 |
| Current loans from credit institutions | 11 735.82 |
| Advances received | 796.10 |
| Current trade creditors | 318.81 |
| Current owed to participating | 233.80 |
| Short-term deferred tax liabilities | 378.42 |
| Other non-interest bearing current liabilities | 326.08 |
| Current liabilities total | 13 789.03 |
| Balance sheet total (liabilities) | 17 743.67 |
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