RJ Bageri-Teknik & Stål ApS — Credit Rating and Financial Key Figures
CVR number: 38332139
Maglehøjvej 7, 3300 Frederiksværk
rasmus_floyd@hotmail.com
tel: 60534546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 284.00 | 357.00 | 413.00 | 371.23 |
| Employee benefit expenses | - 336.00 | - 420.00 | - 257.00 | - 377.00 | - 401.03 |
| Total depreciation | -4.00 | -2.00 | -6.00 | -5.00 | -9.56 |
| EBIT | 12.00 | - 138.00 | 94.00 | 31.00 | -39.36 |
| Other financial income | 2.00 | 0.01 | |||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -1.00 | -4.11 |
| Pre-tax profit | 12.00 | - 141.00 | 91.00 | 30.00 | -43.46 |
| Income taxes | -5.00 | 5.00 | 9.66 | ||
| Net earnings | 7.00 | - 136.00 | 91.00 | 30.00 | -33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 28.00 | 18.76 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 28.00 | 18.76 |
| Other receivables | 28.00 | 28.00 | 28.00 | 27.50 | |
| Investments total | 28.00 | 28.00 | 28.00 | 27.50 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 37.00 | 74.00 | 39.00 | 12.23 | |
| Prepayments and accrued income | 34.00 | 5.00 | 6.00 | 6.30 | |
| Current other receivables | 30.00 | 24.00 | 10.00 | 3.00 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 101.00 | 31.00 | 86.00 | 48.00 | 18.53 |
| Cash and bank deposits | 49.00 | 44.00 | 25.00 | 63.00 | 70.33 |
| Cash and cash equivalents | 49.00 | 44.00 | 25.00 | 63.00 | 70.33 |
| Balance sheet total (assets) | 176.00 | 115.00 | 147.00 | 167.00 | 135.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.00 | 28.00 | - 108.00 | -17.00 | 12.63 |
| Profit of the financial year | 7.00 | - 136.00 | 91.00 | 30.00 | -33.80 |
| Shareholders equity total | 78.00 | -58.00 | 33.00 | 63.00 | 28.83 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 31.00 | 22.00 | 32.00 | 29.99 |
| Other non-interest bearing current liabilities | 71.00 | 142.00 | 92.00 | 72.00 | 76.30 |
| Current liabilities total | 93.00 | 173.00 | 114.00 | 104.00 | 106.29 |
| Balance sheet total (liabilities) | 176.00 | 115.00 | 147.00 | 167.00 | 135.12 |
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