Rail4S ApS — Credit Rating and Financial Key Figures
CVR number: 44069520
Borupvej 51, 3320 Skævinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 497.37 |
| Employee benefit expenses | -1 012.35 |
| Total depreciation | -27.00 |
| EBIT | 458.02 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 457.86 |
| Income taxes | - 114.09 |
| Net earnings | 343.77 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 243.00 |
| Intangible assets total | 243.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 366.07 |
| Short term receivables total | 366.07 |
| Cash and bank deposits | 779.48 |
| Cash and cash equivalents | 779.48 |
| Balance sheet total (assets) | 1 388.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 360.00 |
| Retained earnings | 121.35 |
| Profit of the financial year | 343.77 |
| Shareholders equity total | 865.12 |
| Provisions | 53.46 |
| Non-current liabilities total | |
| Current trade creditors | 12.90 |
| Short-term deferred tax liabilities | 120.03 |
| Other non-interest bearing current liabilities | 337.04 |
| Current liabilities total | 469.97 |
| Balance sheet total (liabilities) | 1 388.55 |
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