RS Gris ApS — Credit Rating and Financial Key Figures
CVR number: 40527753
Kaj Munks Vej 4, Brøndum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 191.71 | 13 815.96 | 4 308.61 | - 104.96 |
| Employee benefit expenses | -11 202.66 | -13 679.51 | -2 550.08 | -1.11 |
| Total depreciation | -54.82 | -59.80 | -59.80 | - 124.58 |
| Reduction in value of non-current assets | - 576.60 | |||
| EBIT | 357.63 | 76.65 | 1 698.73 | - 230.65 |
| Other financial income | 10.96 | 36.13 | 362.14 | 104.36 |
| Other financial expenses | - 115.17 | - 112.79 | -33.73 | -0.33 |
| Pre-tax profit | 253.41 | 2 027.14 | - 126.62 | |
| Income taxes | -55.27 | -0.85 | - 446.32 | 7.38 |
| Net earnings | 198.14 | -0.85 | 1 580.82 | - 119.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.18 | 184.38 | 124.58 | |
| Tangible assets total | 244.18 | 184.38 | 124.58 | |
| Investments total | ||||
| Non-current loans receivable | 21.52 | 115.02 | 234.50 | 253.25 |
| Long term receivables total | 21.52 | 115.02 | 234.50 | 253.25 |
| Raw materials and consumables | 887.81 | 772.14 | ||
| Finished products/goods | 23 934.19 | |||
| Inventories total | 24 822.00 | 772.14 | ||
| Current trade debtors | 2 322.88 | 1 517.94 | ||
| Current amounts owed by group member comp. | 719.45 | 1 174.31 | ||
| Prepayments and accrued income | 77.69 | 83.83 | ||
| Current other receivables | 11 075.16 | 17 828.27 | 1 280.19 | 291.80 |
| Current deferred tax assets | 0.15 | 7.38 | ||
| Short term receivables total | 13 475.73 | 19 430.19 | 1 999.64 | 1 473.49 |
| Cash and bank deposits | 473.21 | 67.61 | 3.93 | 10.44 |
| Cash and cash equivalents | 473.21 | 67.61 | 3.93 | 10.44 |
| Balance sheet total (assets) | 39 036.64 | 20 569.35 | 2 362.66 | 1 737.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.14 | 197.29 | 1 778.11 | |
| Profit of the financial year | 198.14 | -0.85 | 1 580.82 | - 119.24 |
| Shareholders equity total | 248.14 | 247.29 | 1 828.11 | 1 708.87 |
| Provisions | 21.00 | 22.00 | ||
| Non-current other liabilities | 30 051.83 | 135.54 | ||
| Non-current liabilities total | 30 051.83 | 135.54 | ||
| Current trade creditors | 2 552.34 | 18 647.26 | 7.65 | 28.32 |
| Current owed to group member | 2 549.07 | 594.68 | 58.58 | |
| Short-term deferred tax liabilities | 34.27 | 468.32 | ||
| Other non-interest bearing current liabilities | 3 580.00 | 922.58 | ||
| Current liabilities total | 8 715.68 | 20 164.51 | 534.55 | 28.32 |
| Balance sheet total (liabilities) | 39 036.64 | 20 569.35 | 2 362.66 | 1 737.18 |
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