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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.17 | -17.88 | -7.25 |
| Total depreciation | -7.00 | -5.60 | -5.60 |
| EBIT | -96.17 | -23.48 | -12.85 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.49 | -19.22 | -0.10 |
| Pre-tax profit | -96.67 | -42.69 | -12.94 |
| Net earnings | -96.67 | -42.69 | -12.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.00 | 15.40 | 9.80 |
| Tangible assets total | 21.00 | 15.40 | 9.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 58.67 | 58.67 | 56.59 |
| Inventories total | 58.67 | 58.67 | 56.59 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |
| Current other receivables | 61.96 | 53.72 | 2.70 |
| Short term receivables total | 81.96 | 73.72 | 2.70 |
| Cash and bank deposits | 39.50 | 0.67 | 0.01 |
| Cash and cash equivalents | 39.50 | 0.67 | 0.01 |
| Balance sheet total (assets) | 201.14 | 148.47 | 69.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.67 | - 139.36 | |
| Profit of the financial year | -96.67 | -42.69 | -12.94 |
| Shareholders equity total | -56.67 | -99.36 | - 112.30 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 13.52 |
| Current owed to participating | 75.87 | ||
| Current owed to group member | 249.81 | 239.83 | 90.95 |
| Other non-interest bearing current liabilities | 1.06 | ||
| Current liabilities total | 257.81 | 247.83 | 181.40 |
| Balance sheet total (liabilities) | 201.14 | 148.47 | 69.10 |
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