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RMG STEEL CHINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447783
Målerhusvej 2, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 492.57- 985.72- 760.55- 843.49- 905.44
Employee benefit expenses-2 744.34-2 606.05-4 729.02-4 134.28-10 505.41
Total depreciation- 106.93
EBIT-3 236.91-3 591.77-5 489.57-4 977.77-11 517.78
Other financial income2 531.091 241.584 061.525 154.972 369.23
Other financial expenses- 783.84-21.82- 459.22-4.71- 186.60
Net income from associates (fin.)20 813.2320 840.2688 392.9954 901.7372 034.36
Pre-tax profit19 323.5718 468.2586 505.7255 074.2262 699.21
Income taxes327.72521.84415.10-37.862 053.33
Net earnings19 651.2918 990.0986 920.8255 036.3664 752.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment695.70
Tangible assets total695.70
Holdings in group member companies131 521.7794 291.48174 954.41159 218.82146 855.15
Investments total131 521.7794 291.48174 954.41159 218.82146 855.15
Non-current other receivables3 036.762 543.11
Long term receivables total3 036.762 543.11
Inventories total
Current amounts owed by group member comp.16 128.3855 719.1038 333.9044 012.3842 145.70
Current other receivables10 021.5430 406.7321 627.2629 225.3818 416.19
Current deferred tax assets327.73521.84481.1062.152 074.33
Short term receivables total26 477.6586 647.6760 442.2573 299.9262 636.22
Cash and bank deposits6 419.991 434.19330.6184.45370.94
Cash and cash equivalents6 419.991 434.19330.6184.45370.94
Balance sheet total (assets)164 419.40182 373.34235 727.27235 639.94213 101.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital875.00875.00875.00875.00875.00
Shares repurchased26 500.0060 000.0075 000.00
Other reserves112 415.3975 185.11155 858.04140 112.44127 348.78
Retained earnings29 887.7256 618.57-72 794.32-39 657.7412 431.84
Profit of the financial year19 651.2918 990.0986 920.8255 036.3664 752.54
Shareholders equity total162 829.40178 168.78230 859.54231 366.06205 408.16
Provisions21.00
Non-current liabilities total
Current trade creditors201.61
Current owed to group member1 725.71
Other non-interest bearing current liabilities1 590.002 478.854 867.734 273.897 470.35
Current liabilities total1 590.004 204.564 867.734 273.897 671.96
Balance sheet total (liabilities)164 419.40182 373.34235 727.27235 639.94213 101.12
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