RS Epoxy & Microcement ApS — Credit Rating and Financial Key Figures
CVR number: 42681075
Vinkelvej 36, Vinkel 7840 Højslev
ms@mssprojtebeton.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.17 | -17.88 |
| Total depreciation | -7.00 | -5.60 |
| EBIT | -96.17 | -23.48 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.49 | -19.22 |
| Pre-tax profit | -96.67 | -42.69 |
| Net earnings | -96.67 | -42.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.00 | 15.40 |
| Tangible assets total | 21.00 | 15.40 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 58.67 | 58.67 |
| Inventories total | 58.67 | 58.67 |
| Current owed by particip. interest comp. | 20.00 | 20.00 |
| Current other receivables | 61.96 | 53.72 |
| Short term receivables total | 81.96 | 73.72 |
| Cash and bank deposits | 39.50 | 0.67 |
| Cash and cash equivalents | 39.50 | 0.67 |
| Balance sheet total (assets) | 201.14 | 148.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -96.67 | |
| Profit of the financial year | -96.67 | -42.69 |
| Shareholders equity total | -56.67 | -99.36 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 249.81 | 239.83 |
| Current liabilities total | 257.81 | 247.83 |
| Balance sheet total (liabilities) | 201.14 | 148.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.