RailDan ApS — Credit Rating and Financial Key Figures
CVR number: 44712865
Skøjtevej 26, 2770 Kastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 98 603.00 |
| Costs of manufacturing | -77 813.00 |
| Gross profit | 20 790.00 |
| Costs of management | -62.00 |
| EBIT | 20 728.00 |
| Other financial expenses | -2 783.00 |
| Pre-tax profit | 17 945.00 |
| Income taxes | -5 623.00 |
| Net earnings | 12 322.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 442 261.00 |
| Tangible assets total | 442 261.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 98 604.00 |
| Short term receivables total | 98 604.00 |
| Cash and bank deposits | 21.00 |
| Cash and cash equivalents | 21.00 |
| Balance sheet total (assets) | 540 886.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 437 721.00 |
| Profit of the financial year | 12 322.00 |
| Shareholders equity total | 450 083.00 |
| Non-current liabilities total | |
| Current owed to group member | 85 143.00 |
| Short-term deferred tax liabilities | 5 623.00 |
| Other non-interest bearing current liabilities | 37.00 |
| Current liabilities total | 90 803.00 |
| Balance sheet total (liabilities) | 540 886.00 |
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