RS STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32159982
Øster Hassing Vej 128, V Hassing 9310 Vodskov
info@rsstaal.dk
tel: 22768920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.16 | 444.38 | 484.85 | 416.35 | 297.42 |
| Employee benefit expenses | - 415.24 | - 428.30 | - 445.56 | - 441.27 | - 277.66 |
| Total depreciation | -36.70 | -36.70 | -35.37 | -15.90 | -9.85 |
| EBIT | 3.22 | -20.62 | 3.92 | -40.82 | 9.91 |
| Other financial expenses | -0.64 | -1.24 | -2.27 | -1.35 | -0.04 |
| Pre-tax profit | 2.58 | -21.86 | 1.65 | -42.17 | 9.87 |
| Income taxes | -3.04 | 3.95 | -0.18 | 12.73 | -4.01 |
| Net earnings | -0.46 | -17.91 | 1.47 | -29.44 | 5.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.82 | 61.12 | 25.75 | 9.85 | |
| Tangible assets total | 97.82 | 61.12 | 25.75 | 9.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.09 | 39.02 | 78.49 | 0.94 | |
| Current other receivables | 22.42 | 78.62 | 35.71 | 89.61 | 72.25 |
| Short term receivables total | 116.50 | 117.65 | 114.20 | 90.55 | 72.25 |
| Cash and bank deposits | 84.97 | 169.78 | 136.08 | 115.45 | 118.79 |
| Cash and cash equivalents | 84.97 | 169.78 | 136.08 | 115.45 | 118.79 |
| Balance sheet total (assets) | 299.29 | 348.55 | 276.03 | 215.85 | 191.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.42 | 33.97 | 16.06 | 17.53 | -11.91 |
| Profit of the financial year | -0.46 | -17.91 | 1.47 | -29.44 | 5.86 |
| Shareholders equity total | 158.97 | 141.06 | 142.53 | 113.09 | 118.95 |
| Provisions | 4.79 | 0.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.32 | ||||
| Current owed to group member | 29.15 | 33.20 | 4.21 | ||
| Short-term deferred tax liabilities | 8.63 | 5.34 | 4.87 | ||
| Other non-interest bearing current liabilities | 97.75 | 168.23 | 128.64 | 98.55 | 59.76 |
| Current liabilities total | 135.54 | 206.77 | 133.51 | 102.76 | 72.08 |
| Balance sheet total (liabilities) | 299.29 | 348.55 | 276.03 | 215.85 | 191.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.