Rustfri Design aps — Credit Rating and Financial Key Figures

CVR number: 41427434
Industrivej 6, 3540 Lynge
david@ntii.dk
tel: 20432235
Free credit report

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit471.702 434.112 551.67
Employee benefit expenses-89.52-2 001.41-1 087.07
Total depreciation-28.20
EBIT382.19432.701 436.40
Other financial income2.43
Other financial expenses-13.03-9.58
Pre-tax profit382.19419.681 429.24
Income taxes-84.06-93.79- 318.33
Net earnings298.12325.891 110.91

Assets (kDKK)

2020
2022
2023
Intangible assets total
Machinery and equipment7.50112.80
Tangible assets total7.50112.80
Investments total342.00353.75374.72
Long term receivables total
Finished products/goods145.10140.11
Inventories total145.10140.11
Current trade debtors174.63666.41681.05
Current amounts owed by group member comp.823.09
Short term receivables total174.63666.411 504.14
Cash and bank deposits44.42133.04474.43
Cash and cash equivalents44.42133.04474.43
Balance sheet total (assets)561.041 305.802 606.20

Equity and liabilities (kDKK)

2020
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings298.12- 376.07
Profit of the financial year298.12325.891 110.91
Shareholders equity total338.12664.011 774.84
Provisions2.79
Non-current liabilities total
Current trade creditors23.38243.79164.63
Current owed to participating28.7512.33
Current owed to group member80.00183.13
Short-term deferred tax liabilities84.0693.79315.55
Other non-interest bearing current liabilities35.4892.33336.06
Current liabilities total222.92641.79828.57
Balance sheet total (liabilities)561.041 305.802 606.20
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