RADSTED MASKINBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30525590
Tørstemosevej 30, 4990 Sakskøbing
post@radsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | -99.00 | 29.00 | 74.00 | -11.43 |
| Employee benefit expenses | - 102.00 | -13.00 | |||
| Total depreciation | -49.00 | -31.00 | -12.00 | -11.00 | -7.31 |
| EBIT | -46.00 | - 130.00 | 4.00 | 63.00 | -18.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.00 | -1.00 | -1.00 | -8.00 | -2.83 |
| Pre-tax profit | -51.00 | - 131.00 | 3.00 | 55.00 | -21.52 |
| Income taxes | 11.00 | -18.00 | |||
| Net earnings | -40.00 | - 149.00 | 3.00 | 55.00 | -21.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.00 | 79.00 | 67.00 | 56.00 | 48.09 |
| Tangible assets total | 110.00 | 79.00 | 67.00 | 56.00 | 48.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 46.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 14.00 | 75.00 | 144.45 | ||
| Current other receivables | 499.00 | 528.00 | 447.00 | 325.00 | 284.23 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 531.00 | 528.00 | 447.00 | 400.00 | 428.68 |
| Cash and bank deposits | 24.00 | 51.00 | 18.00 | 155.00 | 128.28 |
| Cash and cash equivalents | 24.00 | 51.00 | 18.00 | 155.00 | 128.28 |
| Balance sheet total (assets) | 711.00 | 693.00 | 567.00 | 646.00 | 640.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.00 | 547.00 | 398.00 | 401.00 | 456.47 |
| Profit of the financial year | -40.00 | - 149.00 | 3.00 | 55.00 | -21.52 |
| Shareholders equity total | 672.00 | 523.00 | 526.00 | 581.00 | 559.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 31.00 | 31.00 | 30.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 17.00 | 11.71 |
| Other non-interest bearing current liabilities | -1.00 | 130.00 | 17.00 | 37.90 | |
| Liabilities of non-current assets for sale | 32.50 | ||||
| Current liabilities total | 39.00 | 170.00 | 41.00 | 65.00 | 112.61 |
| Balance sheet total (liabilities) | 711.00 | 693.00 | 567.00 | 646.00 | 672.56 |
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