RS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 27721737
Bukkeballevej 1 B, 2960 Rungsted Kyst
karsten@reichstein.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.04 | 103.74 | 698.47 | 95.42 | 89.27 |
| EBIT | 67.04 | 103.74 | 698.47 | 95.42 | 89.27 |
| Other financial expenses | - 101.58 | - 100.02 | -96.73 | -68.87 | -59.99 |
| Exchange rate differences | -51.47 | ||||
| Pre-tax profit | -34.54 | 3.72 | 601.75 | -24.93 | 29.28 |
| Income taxes | -82.72 | -1.27 | |||
| Net earnings | -34.54 | 3.72 | 519.03 | -24.93 | 28.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 776.93 | 4 776.93 | 3 956.28 | 4 029.78 | 4 029.78 |
| Tangible assets total | 4 776.93 | 4 776.93 | 3 956.28 | 4 029.78 | 4 029.78 |
| Investments total | |||||
| Non-current loans receivable | 515.55 | ||||
| Long term receivables total | 515.55 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.47 | 135.26 | 65.85 | 170.03 | 134.31 |
| Cash and cash equivalents | 189.47 | 135.26 | 65.85 | 170.03 | 134.31 |
| Balance sheet total (assets) | 4 966.41 | 4 912.19 | 4 537.68 | 4 199.80 | 4 164.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 394.22 | 369.69 | 373.40 | 892.43 | 867.50 |
| Profit of the financial year | -34.54 | 3.72 | 519.03 | -24.93 | 28.00 |
| Shareholders equity total | 484.69 | 498.40 | 1 017.43 | 992.50 | 1 020.51 |
| Non-current loans from credit institutions | 3 102.71 | 3 125.47 | 2 519.66 | 2 519.66 | 2 519.66 |
| Non-current trade creditors | 10.00 | ||||
| Non-current other liabilities | 117.97 | 90.00 | 45.75 | 45.75 | 58.00 |
| Non-current liabilities total | 3 230.68 | 3 215.47 | 2 565.41 | 2 565.41 | 2 577.66 |
| Current owed to participating | 1 251.04 | 1 198.32 | 872.11 | 636.68 | 560.31 |
| Short-term deferred tax liabilities | 82.72 | 1.27 | |||
| Other non-interest bearing current liabilities | 5.21 | 4.33 | |||
| Current liabilities total | 1 251.04 | 1 198.32 | 954.83 | 641.89 | 565.92 |
| Balance sheet total (liabilities) | 4 966.41 | 4 912.19 | 4 537.68 | 4 199.80 | 4 164.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.