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RWA-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42664545
Udbyhøjvej 113, 8930 Randers NØ
rw@rva-teknik.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit802.13415.35850.62
Employee benefit expenses- 521.94- 343.97- 419.25
Total depreciation- 207.40-92.85- 113.99
EBIT72.79-21.46317.38
Other financial expenses-41.00-13.48-6.27
Pre-tax profit31.79-34.95311.10
Income taxes-13.535.38-69.04
Net earnings18.26-29.57242.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings10.0037.9641.50
Machinery and equipment381.30416.55486.00
Tangible assets total391.30454.51527.50
Investments total9.5410.5210.57
Long term receivables total
Inventories total
Current trade debtors5.55172.59213.66
Prepayments and accrued income15.14
Current other receivables13.1542.38
Current deferred tax assets11.27
Short term receivables total18.70214.96240.07
Cash and bank deposits497.60184.59552.83
Cash and cash equivalents497.60184.59552.83
Balance sheet total (assets)917.13864.581 330.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased100.00
Retained earnings740.40758.67629.09
Profit of the financial year18.26-29.57242.06
Shareholders equity total808.67779.091 021.16
Provisions6.200.8221.13
Non-current liabilities total
Current trade creditors31.1835.59116.38
Current owed to participating9.121.793.27
Short-term deferred tax liabilities22.57
Other non-interest bearing current liabilities39.4047.29169.03
Current liabilities total102.2784.67288.68
Balance sheet total (liabilities)917.13864.581 330.97
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