RLS Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36927909
Kirkevej 2 A, Magleby 4672 Klippinge
tel: 20686375
http://www.rls-anlaeg.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 755.26 | 2 635.21 | 929.94 | 929.94 | 563.94 |
| Employee benefit expenses | -2 393.95 | -2 253.04 | -1 078.40 | -1 078.40 | - 808.47 |
| Total depreciation | - 275.60 | - 163.65 | -89.86 | -89.86 | - 133.17 |
| EBIT | 85.71 | 218.52 | - 238.32 | - 238.32 | - 377.70 |
| Other financial income | 3.35 | 0.20 | 0.20 | 0.20 | |
| Other financial expenses | -46.42 | -52.10 | -41.99 | -41.99 | -83.53 |
| Pre-tax profit | 39.29 | 169.78 | - 280.11 | - 280.11 | - 461.02 |
| Income taxes | -11.81 | -43.63 | 54.96 | 54.96 | 60.31 |
| Net earnings | 27.47 | 126.15 | - 225.15 | - 225.15 | - 400.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.88 | 71.48 | |||
| Intangible assets total | 142.88 | 71.48 | |||
| Machinery and equipment | 468.83 | 375.98 | 392.74 | 392.74 | 548.03 |
| Tangible assets total | 468.83 | 375.98 | 392.74 | 392.74 | 548.03 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 76.00 | |||
| Finished products/goods | 75.60 | 75.60 | 72.40 | ||
| Inventories total | 80.00 | 76.00 | 75.60 | 75.60 | 72.40 |
| Current trade debtors | 1 067.64 | 1 305.89 | 325.97 | 325.97 | 218.62 |
| Prepayments and accrued income | 198.69 | 183.76 | 88.55 | 88.55 | 12.50 |
| Current other receivables | 2.97 | 370.82 | 370.82 | 90.95 | |
| Current deferred tax assets | 10.08 | 10.08 | 46.41 | ||
| Short term receivables total | 1 269.29 | 1 489.65 | 795.43 | 795.43 | 368.48 |
| Other current investments | 11.65 | 14.80 | 20.40 | 20.40 | 21.00 |
| Cash and bank deposits | 72.31 | ||||
| Cash and cash equivalents | 11.65 | 87.11 | 20.40 | 20.40 | 21.00 |
| Balance sheet total (assets) | 1 972.65 | 2 112.23 | 1 296.16 | 1 296.16 | 1 021.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 297.09 | 324.57 | 469.63 | 469.63 | 244.48 |
| Profit of the financial year | 27.47 | 126.15 | - 225.15 | - 225.15 | - 400.71 |
| Shareholders equity total | 524.57 | 650.72 | 444.48 | 444.48 | 43.77 |
| Provisions | 117.16 | 98.97 | 20.95 | 20.95 | |
| Non-current loans from credit institutions | 88.14 | 33.86 | 241.47 | ||
| Non-current liabilities total | 88.14 | 33.86 | 241.47 | ||
| Current loans from credit institutions | 196.38 | 50.00 | 374.41 | 374.41 | 129.73 |
| Current trade creditors | 522.20 | 368.73 | 288.89 | 288.89 | 321.68 |
| Current owed to participating | 80.52 | 24.96 | |||
| Other non-interest bearing current liabilities | 443.70 | 885.00 | 167.44 | 167.44 | 285.27 |
| Current liabilities total | 1 242.79 | 1 328.68 | 830.73 | 830.73 | 736.68 |
| Balance sheet total (liabilities) | 1 972.65 | 2 112.23 | 1 296.16 | 1 296.16 | 1 021.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.