RSH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29978131
Mosevænget 14, 4872 Idestrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.28 | 2 081.76 | 4 032.69 | 4 458.83 | 3 142.25 |
| Employee benefit expenses | -1 759.26 | -1 921.93 | -3 109.86 | -4 442.80 | -3 269.81 |
| Total depreciation | -16.07 | -64.17 | -96.64 | -65.97 | -48.07 |
| EBIT | 52.95 | 95.66 | 826.20 | -49.94 | - 175.63 |
| Other financial income | 49.61 | 17.66 | 6.62 | ||
| Other financial expenses | -1.69 | -44.48 | -16.52 | -12.22 | -47.69 |
| Pre-tax profit | 51.26 | 51.18 | 859.28 | -44.49 | - 216.70 |
| Income taxes | -13.31 | -13.57 | - 190.00 | 7.72 | 34.62 |
| Net earnings | 37.95 | 37.61 | 669.28 | -36.78 | - 182.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.00 | 57.36 | 57.36 | 81.91 | 57.36 |
| Machinery and equipment | 320.83 | 289.41 | 63.44 | ||
| Tangible assets total | 55.00 | 378.19 | 346.77 | 145.35 | 57.36 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.17 | 655.46 | 748.73 | 1 879.02 | 1.88 |
| Prepayments and accrued income | 215.28 | 185.61 | 131.94 | 701.51 | |
| Current other receivables | 0.00 | 2.02 | 74.47 | ||
| Current deferred tax assets | 12.00 | 20.27 | |||
| Short term receivables total | 550.45 | 853.07 | 880.67 | 2 582.56 | 96.62 |
| Other current investments | 5.07 | 5.07 | |||
| Cash and bank deposits | 404.63 | 253.77 | 1 708.29 | 409.08 | 657.44 |
| Cash and cash equivalents | 404.63 | 253.77 | 1 708.29 | 414.15 | 662.51 |
| Balance sheet total (assets) | 1 010.08 | 1 485.03 | 2 935.73 | 3 142.06 | 816.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 116.90 | 154.85 | -20.54 | 534.34 | 438.67 |
| Profit of the financial year | 37.95 | 37.61 | 669.28 | -36.78 | - 182.08 |
| Shareholders equity total | 404.85 | 342.46 | 911.74 | 761.97 | 465.49 |
| Provisions | 32.63 | 46.20 | 48.52 | 40.80 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.37 | 204.56 | 301.40 | 786.51 | 28.60 |
| Short-term deferred tax liabilities | 67.04 | 163.68 | 166.68 | ||
| Other non-interest bearing current liabilities | 296.20 | 891.80 | 1 510.39 | 1 386.10 | 322.40 |
| Current liabilities total | 572.60 | 1 096.37 | 1 975.47 | 2 339.29 | 351.00 |
| Balance sheet total (liabilities) | 1 010.08 | 1 485.03 | 2 935.73 | 3 142.06 | 816.50 |
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.