Rail4S ApS — Credit Rating and Financial Key Figures
CVR number: 44069520
Borupvej 51, 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 458.41 | 1 285.99 |
| Employee benefit expenses | - 973.39 | -1 062.64 |
| Total depreciation | -27.00 | -27.00 |
| EBIT | 458.02 | 196.35 |
| Other financial expenses | -0.16 | -10.46 |
| Pre-tax profit | 457.86 | 185.89 |
| Income taxes | - 114.09 | -44.97 |
| Net earnings | 343.77 | 140.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 243.00 | 216.00 |
| Intangible assets total | 243.00 | 216.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 366.07 | 156.78 |
| Short term receivables total | 366.07 | 156.78 |
| Cash and bank deposits | 779.48 | 992.81 |
| Cash and cash equivalents | 779.48 | 992.81 |
| Balance sheet total (assets) | 1 388.55 | 1 365.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 310.00 |
| Retained earnings | 121.35 | 155.12 |
| Profit of the financial year | 343.77 | 140.92 |
| Shareholders equity total | 865.12 | 646.04 |
| Provisions | 53.46 | 47.52 |
| Non-current liabilities total | ||
| Current trade creditors | 12.90 | 27.14 |
| Short-term deferred tax liabilities | 120.03 | 55.13 |
| Other non-interest bearing current liabilities | 337.04 | 589.75 |
| Current liabilities total | 469.97 | 672.03 |
| Balance sheet total (liabilities) | 1 388.55 | 1 365.59 |
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