RS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 27721737
Bukkeballevej 1 B, 2960 Rungsted Kyst
karsten@reichstein.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.74 | 698.47 | 95.42 | 89.27 | 43.32 |
| EBIT | 103.74 | 698.47 | 95.42 | 89.27 | 43.32 |
| Other financial expenses | - 100.02 | -96.73 | -68.87 | -59.99 | -37.89 |
| Exchange rate differences | -51.47 | ||||
| Pre-tax profit | 3.72 | 601.75 | -24.93 | 29.28 | 5.42 |
| Income taxes | -82.72 | -1.27 | -1.19 | ||
| Net earnings | 3.72 | 519.03 | -24.93 | 28.00 | 4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 776.93 | 3 956.28 | 4 029.78 | 4 029.78 | 4 029.78 |
| Tangible assets total | 4 776.93 | 3 956.28 | 4 029.78 | 4 029.78 | 4 029.78 |
| Investments total | |||||
| Non-current loans receivable | 515.55 | ||||
| Long term receivables total | 515.55 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 6.08 | ||||
| Cash and bank deposits | 135.26 | 65.85 | 170.03 | 134.31 | 30.17 |
| Cash and cash equivalents | 135.26 | 65.85 | 170.03 | 134.31 | 30.17 |
| Balance sheet total (assets) | 4 912.19 | 4 537.68 | 4 199.80 | 4 164.09 | 4 066.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.69 | 373.40 | 892.43 | 867.50 | 895.51 |
| Profit of the financial year | 3.72 | 519.03 | -24.93 | 28.00 | 4.23 |
| Shareholders equity total | 498.40 | 1 017.43 | 992.50 | 1 020.51 | 1 024.74 |
| Non-current loans from credit institutions | 3 125.47 | 2 519.66 | 2 519.66 | 2 519.66 | 2 519.66 |
| Non-current other liabilities | 90.00 | 45.75 | 45.75 | 58.00 | 33.77 |
| Non-current liabilities total | 3 215.47 | 2 565.41 | 2 565.41 | 2 577.66 | 2 553.44 |
| Current owed to participating | 1 198.32 | 872.11 | 636.68 | 560.31 | 482.33 |
| Short-term deferred tax liabilities | 82.72 | 1.27 | 1.19 | ||
| Other non-interest bearing current liabilities | 5.21 | 4.33 | 4.33 | ||
| Current liabilities total | 1 198.32 | 954.83 | 641.89 | 565.92 | 487.86 |
| Balance sheet total (liabilities) | 4 912.19 | 4 537.68 | 4 199.80 | 4 164.09 | 4 066.03 |
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