Railservice Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38907131
Hærvejen 75, 6230 Rødekro
mail@railservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.24 | 202.55 | 389.98 | 275.50 | 300.09 |
| Employee benefit expenses | - 268.09 | - 191.04 | - 326.27 | - 191.20 | - 324.80 |
| EBIT | 75.15 | 11.51 | 63.70 | 84.30 | -24.71 |
| Other financial income | 2.95 | 0.23 | 0.18 | ||
| Other financial expenses | -0.25 | -1.21 | -1.48 | -0.99 | -0.72 |
| Pre-tax profit | 74.90 | 13.24 | 62.22 | 83.54 | -25.25 |
| Income taxes | -16.48 | -2.91 | -13.67 | -18.37 | 4.57 |
| Net earnings | 58.42 | 10.33 | 48.54 | 65.17 | -20.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.57 | ||||
| Long term receivables total | 4.57 | ||||
| Inventories total | |||||
| Current trade debtors | 220.71 | 158.64 | 176.56 | 273.85 | 302.37 |
| Current other receivables | 23.44 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 220.71 | 158.64 | 176.56 | 273.85 | 329.81 |
| Cash and bank deposits | 25.34 | 72.81 | 99.78 | 297.41 | 155.85 |
| Cash and cash equivalents | 25.34 | 72.81 | 99.78 | 297.41 | 155.85 |
| Balance sheet total (assets) | 246.06 | 231.46 | 276.34 | 571.26 | 490.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.42 | 89.84 | 100.17 | 146.65 | 211.82 |
| Profit of the financial year | 58.42 | 10.33 | 48.54 | 65.17 | -20.68 |
| Shareholders equity total | 139.84 | 150.17 | 198.72 | 261.82 | 241.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.46 | 7.46 | 113.17 | ||
| Current owed to participating | 248.18 | ||||
| Short-term deferred tax liabilities | 16.48 | 0.91 | 9.68 | 16.37 | |
| Other non-interest bearing current liabilities | 89.73 | 80.37 | 60.48 | 37.43 | 135.92 |
| Current liabilities total | 106.21 | 81.29 | 77.62 | 309.44 | 249.09 |
| Balance sheet total (liabilities) | 246.06 | 231.46 | 276.34 | 571.26 | 490.23 |
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