RASK STALD & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34050481
Knabervej 121, Fjelsø 9620 Aalestrup
rsms@mail.dk
tel: 26177075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.35 | 278.58 | 25.51 | 5.84 | 6.17 |
| Employee benefit expenses | - 448.29 | - 238.11 | |||
| Total depreciation | -47.12 | -35.34 | -5.43 | -4.07 | -3.05 |
| EBIT | 6.94 | 5.12 | 20.09 | 1.77 | 3.12 |
| Other financial expenses | -4.48 | -0.07 | -0.10 | -0.02 | |
| Pre-tax profit | 2.46 | 5.05 | 19.99 | 1.77 | 3.10 |
| Income taxes | -1.00 | -1.00 | -2.00 | 7.00 | -1.00 |
| Net earnings | 1.46 | 4.05 | 17.99 | 8.77 | 2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 |
| Buildings | 112.42 | 84.31 | |||
| Machinery and equipment | 28.94 | 21.70 | 16.28 | 12.21 | 9.16 |
| Tangible assets total | 223.60 | 188.27 | 98.53 | 94.46 | 91.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.81 | 71.95 | 1.27 | 5.20 | |
| Inventories total | 100.81 | 71.95 | 1.27 | 5.20 | |
| Current trade debtors | 124.22 | 39.92 | 44.11 | 23.94 | 13.17 |
| Current deferred tax assets | 3.00 | 2.00 | 7.00 | 6.00 | |
| Short term receivables total | 127.21 | 41.92 | 44.11 | 30.94 | 19.17 |
| Cash and bank deposits | 15.79 | 88.07 | 11.31 | 12.91 | 29.95 |
| Cash and cash equivalents | 15.79 | 88.07 | 11.31 | 12.91 | 29.95 |
| Balance sheet total (assets) | 467.43 | 390.21 | 153.95 | 139.57 | 145.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.68 | 2.15 | 6.20 | 24.19 | 32.96 |
| Profit of the financial year | 1.46 | 4.05 | 17.99 | 8.77 | 2.10 |
| Shareholders equity total | 82.14 | 86.20 | 104.19 | 112.96 | 115.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 385.28 | 304.01 | 49.76 | 26.61 | 30.67 |
| Current liabilities total | 385.28 | 304.01 | 49.76 | 26.61 | 30.67 |
| Balance sheet total (liabilities) | 467.43 | 390.21 | 153.95 | 139.57 | 145.73 |
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