Rail Group ApS — Credit Rating and Financial Key Figures
CVR number: 44607069
Tilst Parkvej 179, 8381 Tilst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 285.18 |
| Employee benefit expenses | -94.71 |
| EBIT | 190.47 |
| Other financial income | 0.11 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 190.51 |
| Income taxes | -41.93 |
| Net earnings | 148.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.75 |
| Short term receivables total | 68.75 |
| Cash and bank deposits | 228.03 |
| Cash and cash equivalents | 228.03 |
| Balance sheet total (assets) | 296.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 148.58 |
| Shareholders equity total | 188.57 |
| Non-current liabilities total | |
| Current trade creditors | 1.78 |
| Current owed to participating | 1.93 |
| Short-term deferred tax liabilities | 41.93 |
| Other non-interest bearing current liabilities | 62.57 |
| Current liabilities total | 108.21 |
| Balance sheet total (liabilities) | 296.78 |
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