R&D Steel ApS — Credit Rating and Financial Key Figures

CVR number: 34706573
Sigma 3, Søften 8382 Hinnerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit11 583.7011 017.337 086.948 224.45
Employee benefit expenses-7 871.37-6 175.86-3 298.45-4 625.72
Other operating expenses-85.40-10.89
Total depreciation-1 645.98-1 535.06-1 399.12- 681.12
EBIT1 980.953 306.412 389.382 906.72
Other financial income0.323.7613.2168.74
Other financial expenses- 291.46- 192.49-70.99- 305.36
Pre-tax profit1 689.803 117.682 331.602 670.11
Income taxes- 371.88- 686.38- 512.77- 592.76
Net earnings1 317.922 431.301 818.822 077.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings3 898.632 533.061 133.94399.93
Machinery and equipment342.48
Tangible assets total4 241.112 533.061 133.94399.93
Investments total
Long term receivables total
Raw materials and consumables236.32317.34216.46
Inventories total236.32317.34216.46
Current trade debtors8 974.39664.331 491.077 693.14
Current amounts owed by group member comp.1 233.695 386.5319 834.97
Prepayments and accrued income11.7112.2315.41
Current other receivables10 424.378 366.232 649.616 730.60
Current deferred tax assets205.92
Short term receivables total19 616.3910 276.479 542.6234 258.71
Cash and bank deposits1 575.041 686.10
Cash and cash equivalents1 575.041 686.10
Balance sheet total (assets)25 668.8714 812.9710 893.0234 658.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Retained earnings104.521 422.443 853.745 672.57
Profit of the financial year1 317.922 431.301 818.822 077.35
Shareholders equity total1 922.444 353.746 172.578 249.91
Provisions707.501 117.95848.34769.50
Non-current leasing loans205.28
Non-current deferred tax liabilities150.20150.20
Non-current liabilities total355.49150.20
Current loans from credit institutions116.61
Advances received1 338.14
Current trade creditors13 849.004 663.551 365.915 380.76
Current owed to group member3 806.59120.911 162.3213 905.03
Short-term deferred tax liabilities275.82353.2250.99
Other non-interest bearing current liabilities2 234.971 825.45465.374 896.62
Accruals and deferred income1 338.142 305.34525.301 405.81
Current liabilities total22 683.449 191.083 872.1225 639.22
Balance sheet total (liabilities)25 668.8714 812.9710 893.0234 658.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version