RS Batteri ApS — Credit Rating and Financial Key Figures

CVR number: 43993488
Thulstrupvej 5, Thulstrup 9500 Hobro
rsbatteri@gmail.com
tel: 42452638
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit448.671 564.39
Employee benefit expenses- 361.70- 946.63
EBIT86.97617.76
Other financial income0.7111.04
Other financial expenses-4.69-0.49
Pre-tax profit82.98628.32
Income taxes-19.45- 138.34
Net earnings63.54489.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables263.02
Inventories total263.02
Current trade debtors52.76199.25
Current amounts owed by group member comp.2.94
Current other receivables204.51
Short term receivables total52.76406.70
Cash and bank deposits262.52357.38
Cash and cash equivalents262.52357.38
Balance sheet total (assets)315.271 027.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account4.33
Shares repurchased318.42
Retained earnings- 250.56
Profit of the financial year63.54489.98
Shareholders equity total107.87597.85
Non-current liabilities total
Current trade creditors1.007.38
Short-term deferred tax liabilities20.94138.34
Other non-interest bearing current liabilities185.46283.53
Current liabilities total207.41429.25
Balance sheet total (liabilities)315.271 027.10
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