RS Batteri ApS — Credit Rating and Financial Key Figures
CVR number: 43993488
Thulstrupvej 5, Thulstrup 9500 Hobro
rsbatteri@gmail.com
tel: 42452638
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 448.67 | 1 564.39 |
| Employee benefit expenses | - 361.70 | - 946.63 |
| EBIT | 86.97 | 617.76 |
| Other financial income | 0.71 | 11.04 |
| Other financial expenses | -4.69 | -0.49 |
| Pre-tax profit | 82.98 | 628.32 |
| Income taxes | -19.45 | - 138.34 |
| Net earnings | 63.54 | 489.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 263.02 | |
| Inventories total | 263.02 | |
| Current trade debtors | 52.76 | 199.25 |
| Current amounts owed by group member comp. | 2.94 | |
| Current other receivables | 204.51 | |
| Short term receivables total | 52.76 | 406.70 |
| Cash and bank deposits | 262.52 | 357.38 |
| Cash and cash equivalents | 262.52 | 357.38 |
| Balance sheet total (assets) | 315.27 | 1 027.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4.33 | |
| Shares repurchased | 318.42 | |
| Retained earnings | - 250.56 | |
| Profit of the financial year | 63.54 | 489.98 |
| Shareholders equity total | 107.87 | 597.85 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 7.38 |
| Short-term deferred tax liabilities | 20.94 | 138.34 |
| Other non-interest bearing current liabilities | 185.46 | 283.53 |
| Current liabilities total | 207.41 | 429.25 |
| Balance sheet total (liabilities) | 315.27 | 1 027.10 |
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