RANDERS MONTAGE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14854975
Mirabellevej 4, Randers By 8930 Randers NØ
tel: 86412144
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.05 | 3 163.82 | 2 221.02 | 3 297.54 | 3 874.86 |
| Employee benefit expenses | -2 090.06 | -1 833.48 | -1 879.04 | -2 400.33 | -2 519.72 |
| Total depreciation | - 228.87 | - 214.84 | - 213.02 | - 200.56 | - 240.41 |
| EBIT | - 274.88 | 1 115.50 | 128.95 | 696.65 | 1 114.73 |
| Other financial income | 1.38 | 22.79 | 32.22 | 22.69 | 6.11 |
| Other financial expenses | -72.82 | -80.31 | -87.00 | -78.45 | -97.55 |
| Pre-tax profit | - 346.32 | 1 057.97 | 74.18 | 640.88 | 1 023.29 |
| Income taxes | 75.86 | - 233.28 | -16.21 | - 141.13 | - 221.36 |
| Net earnings | - 270.46 | 824.69 | 57.97 | 499.75 | 801.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 488.25 | 395.00 | 239.81 | 217.14 | 422.74 |
| Machinery and equipment | 116.82 | 84.22 | 51.62 | 199.78 | 203.77 |
| Tangible assets total | 605.06 | 479.22 | 291.43 | 416.92 | 626.51 |
| Other receivables | 152.50 | 152.50 | 137.50 | 137.50 | 37.50 |
| Investments total | 152.50 | 152.50 | 137.50 | 137.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 710.22 | 791.35 | 655.24 | 1 936.29 | 2 422.62 |
| Finished products/goods | 134.59 | 105.77 | 75.25 | ||
| Inventories total | 710.22 | 791.35 | 789.83 | 2 042.06 | 2 497.87 |
| Current trade debtors | 325.87 | 1 738.91 | 407.50 | 755.00 | 345.00 |
| Current amounts owed by group member comp. | 684.53 | 401.70 | 1 689.47 | 359.00 | 1 247.31 |
| Prepayments and accrued income | 23.53 | 25.88 | 27.11 | 64.69 | 35.84 |
| Current other receivables | 8.92 | 9.11 | 9.11 | 221.34 | 209.11 |
| Current deferred tax assets | 137.74 | 10.91 | 18.92 | 19.83 | |
| Short term receivables total | 1 180.60 | 2 175.61 | 2 144.10 | 1 418.94 | 1 857.09 |
| Cash and bank deposits | 346.73 | 707.28 | 608.53 | 825.20 | 1 057.70 |
| Cash and cash equivalents | 346.73 | 707.28 | 608.53 | 825.20 | 1 057.70 |
| Balance sheet total (assets) | 2 995.11 | 4 305.96 | 3 971.39 | 4 840.61 | 6 076.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 56.54 | - 213.92 | 610.77 | 68.74 | 68.49 |
| Profit of the financial year | - 270.46 | 824.69 | 57.97 | 499.75 | 801.93 |
| Shareholders equity total | 286.08 | 1 110.77 | 1 168.74 | 1 668.49 | 1 870.42 |
| Provisions | 10.95 | -0.00 | |||
| Non-current other liabilities | 16.60 | ||||
| Non-current deferred tax liabilities | 99.76 | 37.79 | 148.90 | 221.92 | |
| Non-current liabilities total | 99.76 | 54.39 | 148.90 | 221.92 | |
| Current trade creditors | 374.84 | 240.25 | 457.14 | 459.70 | 417.94 |
| Current owed to group member | 2 097.48 | 2 142.13 | 2 004.43 | 2 097.94 | 2 976.48 |
| Other non-interest bearing current liabilities | 236.70 | 702.11 | 286.69 | 465.59 | 589.90 |
| Current liabilities total | 2 709.03 | 3 084.48 | 2 748.26 | 3 023.22 | 3 984.32 |
| Balance sheet total (liabilities) | 2 995.11 | 4 305.96 | 3 971.39 | 4 840.61 | 6 076.66 |
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