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RST Porte ApS — Credit Rating and Financial Key Figures

CVR number: 40084290
Lovbyvej 110, 8700 Horsens
Rst@rstporte.dk
tel: 30928370
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47.972 077.111 038.5990.58909.79
Employee benefit expenses-1 980.45-1 290.24- 756.57- 222.90
Total depreciation-9.20-9.20-9.20-9.20-38.46
EBIT38.7787.47- 260.84- 675.19648.43
Other financial income7.883.569.99
Other financial expenses-10.24-6.81-41.36-75.19-87.43
Pre-tax profit28.5380.66- 294.33- 746.82570.98
Income taxes-6.41-17.9253.2532.07
Net earnings22.1362.74- 241.07- 746.82603.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment73.6064.4055.2046.00499.34
Tangible assets total73.6064.4055.2046.00499.34
Investments total
Long term receivables total
Finished products/goods791.791 122.87
Inventories total791.791 122.87
Current trade debtors1 991.084 103.141 173.141 403.812 540.09
Current amounts owed by group member comp.319.60229.19110.27
Prepayments and accrued income6.55
Current other receivables254.90301.76298.201 239.65
Current deferred tax assets53.05
Short term receivables total2 245.984 103.141 847.561 931.203 896.56
Cash and bank deposits2.6332.4743.057.4113.11
Cash and cash equivalents2.6332.4743.057.4113.11
Balance sheet total (assets)3 113.995 322.881 945.811 984.614 409.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00
Retained earnings32.3154.43117.17- 123.90- 570.72
Profit of the financial year22.1362.74- 241.07- 746.82603.05
Shareholders equity total104.43167.17-73.90- 820.72782.33
Provisions4.905.905.705.7028.70
Non-current liabilities total
Current trade creditors358.611 051.53514.54351.281 046.10
Current owed to group member2 638.202 008.311 258.672 425.662 475.41
Short-term deferred tax liabilities7.8421.4212.09
Other non-interest bearing current liabilities2 068.55240.8022.6864.36
Current liabilities total3 004.665 149.812 014.012 799.623 597.97
Balance sheet total (liabilities)3 113.995 322.881 945.811 984.614 409.00
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