RAL-TEX ApS
CVR number: 33747225
Landevejen 88, 4060 Kirke Såby
info@ral-tex.dk
tel: 30649028
www.ral-tex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.40 | 41.09 | 37.85 | 4.64 | 20.90 |
| Employee benefit expenses | -52.01 | - 103.82 | -39.14 | -12.92 | -10.12 |
| Total depreciation | -6.88 | -5.38 | -1.09 | ||
| EBIT | 138.51 | -68.11 | -2.38 | -8.28 | 10.78 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -6.06 | -0.42 | -3.06 | -0.29 | -3.21 |
| Pre-tax profit | 132.45 | -68.54 | -5.44 | -8.57 | 7.82 |
| Income taxes | -29.19 | ||||
| Net earnings | 103.27 | -68.54 | -5.44 | -8.57 | 7.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.47 | 1.09 | |||
| Tangible assets total | 6.47 | 1.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 275.00 | 250.00 | ||
| Finished products/goods | 225.00 | 215.00 | |||
| Inventories total | 300.00 | 275.00 | 250.00 | 225.00 | 215.00 |
| Prepayments and accrued income | 17.53 | 6.99 | 17.44 | 6.72 | 6.72 |
| Current other receivables | 16.12 | 16.12 | |||
| Current deferred tax assets | 6.00 | 2.00 | 4.14 | ||
| Short term receivables total | 17.53 | 12.99 | 17.44 | 24.84 | 26.99 |
| Cash and bank deposits | 72.39 | 46.99 | 10.07 | 9.46 | 32.04 |
| Cash and cash equivalents | 72.39 | 46.99 | 10.07 | 9.46 | 32.04 |
| Balance sheet total (assets) | 396.40 | 336.07 | 277.51 | 259.31 | 274.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 130.10 | 233.37 | 164.83 | 159.39 | 150.81 |
| Profit of the financial year | 103.27 | -68.54 | -5.44 | -8.57 | 7.82 |
| Shareholders equity total | 313.37 | 244.83 | 239.39 | 230.81 | 238.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.90 | 21.31 | 27.62 | 15.50 | 15.50 |
| Current owed to participating | 2.37 | 2.77 | 2.77 | ||
| Short-term deferred tax liabilities | 8.99 | ||||
| Other non-interest bearing current liabilities | 37.14 | 69.92 | 8.13 | 10.22 | 17.13 |
| Current liabilities total | 83.03 | 91.24 | 38.13 | 28.49 | 35.40 |
| Balance sheet total (liabilities) | 396.40 | 336.07 | 277.51 | 259.31 | 274.03 |
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