RMG STEEL CHINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447783
Målerhusvej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.55 | - 492.57 | - 985.72 | - 760.55 | - 843.49 |
| Employee benefit expenses | -3 802.38 | -2 744.34 | -2 606.05 | -4 729.02 | -4 134.28 |
| EBIT | -4 424.93 | -3 236.91 | -3 591.77 | -5 489.57 | -4 977.77 |
| Other financial income | 356.63 | 2 531.09 | 1 241.58 | 4 061.52 | 5 154.97 |
| Other financial expenses | -3 253.66 | - 783.84 | -21.82 | - 459.22 | -4.71 |
| Net income from associates (fin.) | 29 846.05 | 20 813.23 | 20 840.26 | 88 392.99 | 54 901.73 |
| Pre-tax profit | 22 524.09 | 19 323.57 | 18 468.25 | 86 505.72 | 55 074.22 |
| Income taxes | 1 610.83 | 327.72 | 521.84 | 415.10 | -37.86 |
| Net earnings | 24 134.92 | 19 651.29 | 18 990.09 | 86 920.82 | 55 036.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 493.87 | 131 521.77 | 94 291.48 | 174 954.41 | 159 218.82 |
| Investments total | 122 493.87 | 131 521.77 | 94 291.48 | 174 954.41 | 159 218.82 |
| Non-current other receivables | 3 036.76 | ||||
| Long term receivables total | 3 036.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 404.92 | 16 128.38 | 55 719.10 | 38 333.90 | 44 012.38 |
| Current other receivables | 10 021.54 | 30 406.73 | 21 627.26 | 29 225.38 | |
| Current deferred tax assets | 1 610.83 | 327.73 | 521.84 | 481.10 | 62.15 |
| Short term receivables total | 3 015.75 | 26 477.65 | 86 647.67 | 60 442.25 | 73 299.92 |
| Cash and bank deposits | 21 272.56 | 6 419.99 | 1 434.19 | 330.61 | 84.45 |
| Cash and cash equivalents | 21 272.56 | 6 419.99 | 1 434.19 | 330.61 | 84.45 |
| Balance sheet total (assets) | 146 782.18 | 164 419.40 | 182 373.34 | 235 727.27 | 235 639.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 15 000.00 | 26 500.00 | 60 000.00 | 75 000.00 | |
| Other reserves | 103 387.50 | 112 415.39 | 75 185.11 | 155 858.04 | 140 112.44 |
| Retained earnings | - 769.91 | 29 887.72 | 56 618.57 | -72 794.32 | -39 657.74 |
| Profit of the financial year | 24 134.92 | 19 651.29 | 18 990.09 | 86 920.82 | 55 036.36 |
| Shareholders equity total | 142 627.51 | 162 829.40 | 178 168.78 | 230 859.54 | 231 366.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 725.71 | ||||
| Other non-interest bearing current liabilities | 4 154.67 | 1 590.00 | 2 478.85 | 4 867.73 | 4 273.89 |
| Current liabilities total | 4 154.67 | 1 590.00 | 4 204.56 | 4 867.73 | 4 273.89 |
| Balance sheet total (liabilities) | 146 782.18 | 164 419.40 | 182 373.34 | 235 727.27 | 235 639.94 |
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