RS Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 42925020
Hammerensgade 1, 1267 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 161.68519.74704.76
Employee benefit expenses- 902.73- 483.50- 610.81
Total depreciation-4.94-74.50-74.50
EBIT254.01-38.2719.45
Other financial income0.10
Other financial expenses-21.34-12.32-2.71
Pre-tax profit232.67-50.5816.85
Income taxes-51.219.25-4.38
Net earnings181.46-41.3312.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment293.06218.56144.06
Tangible assets total293.06218.56144.06
Investments total
Long term receivables total
Inventories total
Current trade debtors254.67151.79166.03
Current other receivables15.118.31
Short term receivables total269.78160.10166.03
Cash and bank deposits25.0426.377.99
Cash and cash equivalents25.0426.377.99
Balance sheet total (assets)587.88405.03318.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings181.46140.13
Profit of the financial year181.46-41.3312.46
Shareholders equity total221.46180.13192.59
Provisions15.306.054.04
Non-current liabilities total
Current trade creditors35.6690.0550.81
Current owed to participating147.8058.22
Short-term deferred tax liabilities35.90
Other non-interest bearing current liabilities131.7570.5870.64
Current liabilities total351.12218.85121.45
Balance sheet total (liabilities)587.88405.03318.07
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