Rungsted El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36719699
Bakkegårdsvej 201, 3050 Humlebæk
mail@relt.dk
tel: 93303000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 073.31 | 1 404.71 | 1 051.44 | 1 320.18 | 1 719.13 |
| Other operating income | 7.00 | ||||
| Purchases during the financial year | - 660.81 | - 779.14 | - 545.95 | - 654.01 | - 915.37 |
| External services | - 288.27 | - 291.11 | - 320.63 | - 264.98 | - 379.31 |
| Gross profit | 124.23 | 334.46 | 184.86 | 401.19 | 431.44 |
| Employee benefit expenses | - 105.00 | - 304.14 | - 131.09 | - 387.45 | - 426.46 |
| Total depreciation | -23.67 | -13.60 | -10.20 | -10.20 | -6.20 |
| EBIT | -4.44 | 16.72 | 43.57 | 3.54 | -1.22 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -2.69 | -0.54 | -3.23 | -13.76 | |
| Pre-tax profit | -7.13 | 16.18 | 40.34 | -10.21 | -0.74 |
| Income taxes | -1.21 | -2.66 | -8.84 | -0.70 | 5.53 |
| Net earnings | -8.34 | 13.51 | 31.49 | -10.91 | 4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 32.80 | 22.60 | 12.40 | 6.20 |
| Tangible assets total | 15.40 | 32.80 | 22.60 | 12.40 | 6.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | |||
| Inventories total | 25.00 | 20.00 | |||
| Current trade debtors | 114.14 | 216.77 | 243.71 | 109.94 | 105.55 |
| Current amounts owed by group member comp. | 15.14 | 18.26 | 20.21 | 23.56 | 26.44 |
| Prepayments and accrued income | 9.73 | 9.93 | |||
| Current other receivables | 76.67 | 101.67 | 161.00 | 155.25 | |
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 205.95 | 346.44 | 273.85 | 294.50 | 292.79 |
| Cash and bank deposits | 62.72 | 27.35 | 76.67 | 28.30 | 17.15 |
| Cash and cash equivalents | 62.72 | 27.35 | 76.67 | 28.30 | 17.15 |
| Balance sheet total (assets) | 309.07 | 426.59 | 373.12 | 335.20 | 316.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.47 | 15.13 | 28.65 | 60.14 | 49.22 |
| Profit of the financial year | -8.34 | 13.51 | 31.49 | -10.91 | 4.80 |
| Shareholders equity total | 65.13 | 78.65 | 110.14 | 99.22 | 104.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 57.74 | 67.17 | 48.51 | 26.53 | 18.16 |
| Current owed to participating | 45.89 | 40.24 | 31.58 | 11.85 | 26.95 |
| Short-term deferred tax liabilities | 1.21 | 2.66 | 8.84 | 0.70 | |
| Other non-interest bearing current liabilities | 139.09 | 237.87 | 173.55 | 196.89 | 167.01 |
| Current liabilities total | 243.94 | 347.94 | 262.98 | 235.98 | 212.11 |
| Balance sheet total (liabilities) | 309.07 | 426.59 | 373.12 | 335.20 | 316.13 |
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