RKS ENERGI-AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 31777941
Dam Enge 5, 3660 Stenløse
info@rksea.dk
tel: 70276670

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 600.064 329.425 048.554 821.475 638.44
Employee benefit expenses-3 517.81-3 981.02-3 980.28-3 566.07-3 599.13
Total depreciation- 131.12- 246.05- 187.31- 183.86- 135.39
EBIT951.13102.35880.961 071.541 903.93
Other financial income2.0015.531.943.1115.71
Other financial expenses-5.28-8.72-10.76-6.01-16.83
Pre-tax profit947.85109.17872.131 068.651 902.81
Income taxes- 221.48-28.41- 196.37- 241.35- 435.03
Net earnings726.3780.76675.76827.291 467.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25.32143.9195.4346.965.15
Machinery and equipment282.66561.20201.95378.00239.92
Tangible assets total307.98705.11297.38424.96245.07
Investments total52.0052.0052.0052.0052.00
Long term receivables total
Inventories total
Current trade debtors1 886.132 201.651 465.462 108.021 719.34
Prepayments and accrued income11.564.15
Current other receivables20.84439.12104.71
Current deferred tax assets93.557.30
Short term receivables total1 918.532 738.481 472.762 108.021 824.04
Cash and bank deposits1 664.85261.492 388.96542.832 180.20
Cash and cash equivalents1 664.85261.492 388.96542.832 180.20
Balance sheet total (assets)3 943.363 757.084 211.103 127.804 301.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 500.001 000.001 600.00
Retained earnings1 427.362 153.73- 265.51- 589.75-1 362.45
Profit of the financial year726.3780.76675.76827.291 467.78
Shareholders equity total2 279.732 360.493 036.251 363.551 831.32
Provisions6.756.7114.0336.47
Non-current liabilities total
Current loans from credit institutions11.1419.036.9614.6716.38
Advances received162.20163.1883.86
Current trade creditors385.10108.32106.99256.69158.39
Short-term deferred tax liabilities53.71104.39138.02323.96
Other non-interest bearing current liabilities862.67862.40728.251 330.181 266.95
Accruals and deferred income182.07236.95144.4110.66667.83
Current liabilities total1 656.881 389.881 174.851 750.232 433.52
Balance sheet total (liabilities)3 943.363 757.084 211.103 127.804 301.31
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