RST Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39156822
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.62 | 608.84 | 1 051.82 | 806.25 | - 942.13 |
| Employee benefit expenses | - 593.24 | - 330.96 | - 385.45 | - 363.79 | - 362.09 |
| Total depreciation | -18.47 | ||||
| EBIT | 231.38 | 259.45 | 666.38 | 442.45 | -1 304.22 |
| Other financial income | 3.80 | 0.16 | |||
| Other financial expenses | - 120.24 | -46.57 | - 122.50 | - 130.91 | - 135.06 |
| Reduction non-current investment assets | - 678.36 | ||||
| Pre-tax profit | 111.15 | 216.65 | 543.88 | 311.54 | -2 117.48 |
| Income taxes | -24.45 | -47.66 | - 119.65 | -68.54 | |
| Net earnings | 86.69 | 168.98 | 424.23 | 243.00 | -2 117.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.47 | ||||
| Tangible assets total | 18.47 | ||||
| Investments total | 32.16 | 32.16 | 32.16 | 36.16 | 117.49 |
| Long term receivables total | |||||
| Finished products/goods | 3 348.50 | 3 363.53 | 4 116.06 | 4 623.85 | 3 125.04 |
| Inventories total | 3 348.50 | 3 363.53 | 4 116.06 | 4 623.85 | 3 125.04 |
| Current trade debtors | 11.27 | 858.70 | 891.26 | 292.28 | |
| Current amounts owed by group member comp. | 817.68 | ||||
| Prepayments and accrued income | 44.22 | 44.22 | 44.22 | ||
| Current other receivables | 888.24 | 100.00 | 201.36 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 55.49 | 1 791.16 | 935.48 | 1 209.96 | 219.36 |
| Cash and bank deposits | 203.53 | 449.96 | 83.59 | 33.76 | |
| Cash and cash equivalents | 203.53 | 449.96 | 83.59 | 33.76 | |
| Balance sheet total (assets) | 3 658.15 | 5 636.80 | 5 083.69 | 5 953.56 | 3 495.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.80 | 477.49 | 646.48 | 1 070.70 | 1 313.71 |
| Profit of the financial year | 86.69 | 168.98 | 424.23 | 243.00 | -2 117.48 |
| Shareholders equity total | 527.49 | 696.48 | 1 120.70 | 1 363.71 | - 753.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 544.19 | 88.09 | 1 845.67 | 1 455.97 | 1 799.06 |
| Current trade creditors | 725.56 | 295.48 | 56.49 | 44.07 | |
| Current owed to participating | 2 039.37 | 4 051.61 | 1 636.29 | 2 970.57 | 2 377.03 |
| Short-term deferred tax liabilities | 51.53 | 13.66 | 21.65 | 30.19 | |
| Other non-interest bearing current liabilities | 495.56 | 61.40 | 163.90 | 76.62 | 29.27 |
| Current liabilities total | 3 130.65 | 4 940.32 | 3 962.99 | 4 589.85 | 4 249.43 |
| Balance sheet total (liabilities) | 3 658.15 | 5 636.80 | 5 083.69 | 5 953.56 | 3 495.65 |
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