RADSTED MASKINBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30525590
Tørstemosevej 30, 4990 Sakskøbing
post@radsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | 29.00 | 74.00 | -12.00 | -40.05 |
| Employee benefit expenses | -13.00 | ||||
| Total depreciation | -31.00 | -12.00 | -11.00 | -7.00 | -7.31 |
| EBIT | - 130.00 | 4.00 | 63.00 | -19.00 | -47.36 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -1.00 | -1.00 | -8.00 | -3.00 | |
| Pre-tax profit | - 131.00 | 3.00 | 55.00 | -22.00 | -46.82 |
| Income taxes | -18.00 | ||||
| Net earnings | - 149.00 | 3.00 | 55.00 | -22.00 | -46.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.00 | 67.00 | 56.00 | 48.00 | 40.79 |
| Tangible assets total | 79.00 | 67.00 | 56.00 | 48.00 | 40.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 75.00 | 144.00 | 86.03 | ||
| Current other receivables | 528.00 | 447.00 | 325.00 | 284.00 | 288.23 |
| Short term receivables total | 528.00 | 447.00 | 400.00 | 428.00 | 374.26 |
| Cash and bank deposits | 51.00 | 18.00 | 155.00 | 128.00 | 156.24 |
| Cash and cash equivalents | 51.00 | 18.00 | 155.00 | 128.00 | 156.24 |
| Balance sheet total (assets) | 693.00 | 567.00 | 646.00 | 639.00 | 606.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.00 | 398.00 | 401.00 | 456.00 | 434.95 |
| Profit of the financial year | - 149.00 | 3.00 | 55.00 | -22.00 | -46.82 |
| Shareholders equity total | 523.00 | 526.00 | 581.00 | 559.00 | 513.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 31.00 | 31.00 | 31.00 | 30.50 |
| Current owed to participating | 10.00 | 10.00 | 17.00 | 45.00 | 61.69 |
| Other non-interest bearing current liabilities | 130.00 | 17.00 | 4.00 | 0.96 | |
| Current liabilities total | 170.00 | 41.00 | 65.00 | 80.00 | 93.16 |
| Balance sheet total (liabilities) | 693.00 | 567.00 | 646.00 | 639.00 | 606.29 |
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