RS Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 42925020
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 161.68 | 519.74 | 704.76 |
| Employee benefit expenses | - 902.73 | - 483.50 | - 610.81 |
| Total depreciation | -4.94 | -74.50 | -74.50 |
| EBIT | 254.01 | -38.27 | 19.45 |
| Other financial income | 0.10 | ||
| Other financial expenses | -21.34 | -12.32 | -2.71 |
| Pre-tax profit | 232.67 | -50.58 | 16.85 |
| Income taxes | -51.21 | 9.25 | -4.38 |
| Net earnings | 181.46 | -41.33 | 12.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 293.06 | 218.56 | 144.06 |
| Tangible assets total | 293.06 | 218.56 | 144.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 254.67 | 151.79 | 166.03 |
| Current other receivables | 15.11 | 8.31 | |
| Short term receivables total | 269.78 | 160.10 | 166.03 |
| Cash and bank deposits | 25.04 | 26.37 | 7.99 |
| Cash and cash equivalents | 25.04 | 26.37 | 7.99 |
| Balance sheet total (assets) | 587.88 | 405.03 | 318.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.46 | 140.13 | |
| Profit of the financial year | 181.46 | -41.33 | 12.46 |
| Shareholders equity total | 221.46 | 180.13 | 192.59 |
| Provisions | 15.30 | 6.05 | 4.04 |
| Non-current liabilities total | |||
| Current trade creditors | 35.66 | 90.05 | 50.81 |
| Current owed to participating | 147.80 | 58.22 | |
| Short-term deferred tax liabilities | 35.90 | ||
| Other non-interest bearing current liabilities | 131.75 | 70.58 | 70.64 |
| Current liabilities total | 351.12 | 218.85 | 121.45 |
| Balance sheet total (liabilities) | 587.88 | 405.03 | 318.07 |
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