RS Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 37309117
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.00 | 10 061.00 | 78 208.00 | 4 698.00 | -49.00 |
| EBIT | 1 565.00 | 10 061.00 | 78 208.00 | 4 698.00 | -49.00 |
| Other financial income | 7.00 | 4.00 | 753.00 | 2.00 | |
| Other financial expenses | - 753.00 | -2.00 | |||
| Pre-tax profit | - 329.00 | 6 618.00 | 77 197.00 | 4 679.00 | -67.00 |
| Income taxes | 74.00 | -1 455.00 | -16 981.00 | -1 029.00 | 13.00 |
| Net earnings | - 255.00 | 5 163.00 | 60 216.00 | 3 650.00 | -54.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 380.00 | 3 255.00 | 311.00 | 3 712.00 | |
| Current other receivables | 162 000.00 | 174 723.00 | 4 508.00 | 3 090.00 | 17 209.00 |
| Short term receivables total | 174 380.00 | 174 723.00 | 7 763.00 | 3 401.00 | 20 921.00 |
| Cash and bank deposits | 173.00 | 14.00 | 73.00 | 6 128.00 | 52.00 |
| Cash and cash equivalents | 173.00 | 14.00 | 73.00 | 6 128.00 | 52.00 |
| Balance sheet total (assets) | 174 553.00 | 174 737.00 | 7 836.00 | 9 529.00 | 20 973.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 29 491.00 | 34 655.00 | 4 871.00 | 8 521.00 | 8 467.00 |
| Retained earnings | 255.00 | -5 163.00 | -60 216.00 | -3 650.00 | 54.00 |
| Profit of the financial year | - 255.00 | 5 163.00 | 60 216.00 | 3 650.00 | -54.00 |
| Shareholders equity total | 30 001.00 | 35 165.00 | 5 381.00 | 9 031.00 | 8 977.00 |
| Provisions | 259.00 | 1 522.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 136 000.00 | 135 298.00 | 497.00 | 6 961.00 | |
| Other non-interest bearing current liabilities | 8 293.00 | 2 752.00 | 1 945.00 | 498.00 | 5 035.00 |
| Current liabilities total | 144 293.00 | 138 050.00 | 2 442.00 | 498.00 | 11 996.00 |
| Balance sheet total (liabilities) | 174 553.00 | 174 737.00 | 7 836.00 | 9 529.00 | 20 973.00 |
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