Rustfri Industri Service ApS — Credit Rating and Financial Key Figures
CVR number: 40561188
Tværvej 23, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 887.44 | 2 903.18 | 1 528.90 | 528.83 | 623.04 |
| Employee benefit expenses | -6 455.25 | -2 972.72 | -1 273.11 | -1 270.52 | - 852.30 |
| Total depreciation | - 574.78 | - 282.58 | - 205.68 | - 218.65 | - 179.86 |
| EBIT | 857.40 | - 352.12 | 50.11 | - 960.34 | - 409.12 |
| Other financial expenses | -54.46 | -21.21 | -14.19 | -34.49 | -52.79 |
| Pre-tax profit | 802.94 | - 373.33 | 35.92 | - 994.83 | - 461.91 |
| Income taxes | - 179.66 | 81.85 | -7.88 | 218.09 | 101.48 |
| Net earnings | 623.28 | - 291.48 | 28.04 | - 776.74 | - 360.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 630.49 | 543.56 | 345.15 | 170.63 | 9.34 |
| Tangible assets total | 630.49 | 543.56 | 345.15 | 170.63 | 9.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.30 | 98.03 | 209.28 | 210.79 | 182.48 |
| Inventories total | 117.30 | 98.03 | 209.28 | 210.79 | 182.48 |
| Current trade debtors | 2 637.67 | 1 333.85 | 91.73 | 46.37 | 215.52 |
| Prepayments and accrued income | 50.48 | 48.51 | 25.63 | 26.03 | 29.17 |
| Current other receivables | 922.70 | 303.50 | 344.29 | 230.33 | 92.55 |
| Current deferred tax assets | 2.81 | 84.66 | 50.46 | 268.55 | 175.30 |
| Short term receivables total | 3 613.65 | 1 770.53 | 512.11 | 571.28 | 512.54 |
| Cash and bank deposits | 613.82 | 140.32 | |||
| Cash and cash equivalents | 613.82 | 140.32 | |||
| Balance sheet total (assets) | 4 975.25 | 2 412.12 | 1 206.87 | 952.70 | 704.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 623.28 | 331.80 | 359.84 | - 416.90 | |
| Profit of the financial year | 623.28 | - 291.48 | 28.04 | - 776.74 | - 360.43 |
| Shareholders equity total | 663.28 | 371.80 | 399.84 | - 376.90 | - 737.33 |
| Non-current loans from credit institutions | 66.04 | ||||
| Non-current liabilities total | 66.04 | ||||
| Current loans from credit institutions | 111.00 | 254.42 | 385.87 | 254.09 | |
| Advances received | 454.20 | ||||
| Current trade creditors | 1 111.02 | 578.15 | 103.61 | 120.95 | 18.21 |
| Current owed to group member | 714.36 | 221.02 | 432.23 | 526.98 | 911.12 |
| Short-term deferred tax liabilities | 182.47 | 39.69 | |||
| Other non-interest bearing current liabilities | 1 672.88 | 986.72 | 231.50 | 295.79 | 258.27 |
| Current liabilities total | 4 245.93 | 2 040.32 | 807.03 | 1 329.60 | 1 441.68 |
| Balance sheet total (liabilities) | 4 975.25 | 2 412.12 | 1 206.87 | 952.70 | 704.35 |
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