RailMates ApS — Credit Rating and Financial Key Figures
CVR number: 38826433
Askeåsen 34, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.09 | 121.43 | 35.78 | 124.36 | 146.88 |
| EBIT | 131.09 | 121.43 | 35.78 | 124.36 | 146.88 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -0.00 | -1.54 | -2.37 | ||
| Pre-tax profit | 131.09 | 121.43 | 34.24 | 121.99 | 148.59 |
| Income taxes | -20.72 | -27.01 | -8.70 | -27.27 | -33.33 |
| Net earnings | 110.37 | 94.42 | 25.54 | 94.72 | 115.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.18 | 159.38 | 118.41 | 142.73 | 148.22 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 438.17 | 159.38 | 118.41 | 142.73 | 148.22 |
| Cash and bank deposits | 60.89 | 252.55 | 208.44 | 464.32 | 485.32 |
| Cash and cash equivalents | 60.89 | 252.55 | 208.44 | 464.32 | 485.32 |
| Balance sheet total (assets) | 499.06 | 411.93 | 326.85 | 607.05 | 633.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -96.82 | 47.09 | 141.52 | 167.06 | 261.78 |
| Profit of the financial year | 110.37 | 94.42 | 25.54 | 94.72 | 115.26 |
| Shareholders equity total | 123.55 | 191.52 | 217.06 | 311.78 | 427.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.30 | 140.63 | 90.03 | 235.31 | 141.09 |
| Current owed to group member | 20.72 | ||||
| Other non-interest bearing current liabilities | 12.49 | 79.78 | 19.76 | 59.96 | 65.41 |
| Current liabilities total | 375.52 | 220.41 | 109.79 | 295.27 | 206.50 |
| Balance sheet total (liabilities) | 499.06 | 411.93 | 326.85 | 607.05 | 633.55 |
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