RATIONEL SERVICE A/S

CVR number: 42513911
Industrivej 46 A, 4000 Roskilde
lth@rationel.nu
tel: 70701213
www.rationel.nu

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 072.2818 940.0120 722.1621 968.0022 153.79
Employee benefit expenses-17 248.29-18 403.90-19 926.05-20 901.83-20 736.49
Total depreciation- 130.13- 127.30- 125.02- 135.43- 160.51
EBIT693.86408.80671.08930.741 256.78
Other financial income1.802.624.255.656.34
Other financial expenses-53.63-14.91-56.97- 102.97-87.14
Pre-tax profit642.03396.51618.37833.421 175.98
Income taxes- 149.91-88.61- 138.26- 186.92- 267.65
Net earnings492.12307.90480.10646.50908.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment60.08289.24423.48503.27377.00
Tangible assets total60.08289.24423.48503.27377.00
Other receivables145.60145.60145.60145.60145.60
Investments total145.60145.60145.60145.60145.60
Non-curr. owed by group member comp.3 954.934 066.004 226.493 901.803 746.65
Long term receivables total3 954.934 066.004 226.493 901.803 746.65
Raw materials and consumables144.88114.86164.81152.10153.32
Inventories total144.88114.86164.81152.10153.32
Current trade debtors1 656.522 221.762 415.162 240.392 810.63
Prepayments and accrued income218.86288.93196.67214.65290.74
Current other receivables53.5963.23118.09141.02150.42
Current deferred tax assets14.5014.57
Short term receivables total1 943.472 588.492 729.922 596.073 251.79
Cash and bank deposits653.10119.376.43355.3554.17
Cash and cash equivalents653.10119.376.43355.3554.17
Balance sheet total (assets)6 902.057 323.567 696.747 654.207 728.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased492.12307.90480.10646.50908.33
Retained earnings- 492.12- 307.90- 480.10- 646.50- 908.33
Profit of the financial year492.12307.90480.10646.50908.33
Shareholders equity total992.12807.90980.101 146.501 408.33
Provisions24.4122.2410.93
Non-current other liabilities1 483.141 513.77
Non-current deferred tax liabilities163.9192.58103.661 747.011 885.18
Non-current liabilities total163.911 575.721 617.421 747.011 885.18
Current loans from credit institutions1 011.09448.24
Current trade creditors707.02581.82911.081 216.81781.95
Short-term deferred tax liabilities116.81163.9192.58103.66189.09
Other non-interest bearing current liabilities4 922.194 174.973 045.053 417.993 004.81
Accruals and deferred income19.2415.00
Current liabilities total5 746.024 939.945 074.804 738.454 424.09
Balance sheet total (liabilities)6 902.057 323.567 696.747 654.207 728.53
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