REALMONT ApS — Credit Rating and Financial Key Figures
CVR number: 31865379
Peter Holms Vej 8, 2450 København SV
info@realmontaps.dk
tel: 71563682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 510.00 | 13 881.00 | 16 188.00 | 18 116.00 | 16 192.00 |
| Employee benefit expenses | -12 081.00 | -10 865.00 | -9 766.00 | -8 123.00 | -11 543.00 |
| Total depreciation | -68.00 | - 136.00 | - 210.00 | - 138.00 | - 181.00 |
| EBIT | -1 639.00 | 2 880.00 | 6 212.00 | 9 855.00 | 4 468.00 |
| Other financial income | 5.00 | 2.00 | 45.00 | 431.00 | 298.00 |
| Other financial expenses | - 257.00 | - 137.00 | - 227.00 | - 211.00 | - 370.00 |
| Pre-tax profit | -1 891.00 | 2 745.00 | 6 030.00 | 10 075.00 | 4 396.00 |
| Income taxes | 94.00 | - 305.00 | -1 373.00 | -2 222.00 | - 713.00 |
| Net earnings | -1 797.00 | 2 440.00 | 4 657.00 | 7 853.00 | 3 683.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.00 | 285.00 | 322.00 | 184.00 | 277.00 |
| Tangible assets total | 146.00 | 285.00 | 322.00 | 184.00 | 277.00 |
| Investments total | 99.00 | 99.00 | 99.00 | 55.00 | 381.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 796.00 | 2 852.00 | 2 852.00 | 2 852.00 | 2 080.00 |
| Inventories total | 1 796.00 | 2 852.00 | 2 852.00 | 2 852.00 | 2 080.00 |
| Current trade debtors | 10 097.00 | 9 463.00 | 22 654.00 | 8 479.00 | 12 777.00 |
| Current amounts owed by group member comp. | 5 292.00 | ||||
| Prepayments and accrued income | 164.00 | 216.00 | 62.00 | 40.00 | 391.00 |
| Current deferred tax assets | 82.00 | 23.00 | |||
| Short term receivables total | 10 343.00 | 9 679.00 | 22 716.00 | 8 542.00 | 18 460.00 |
| Cash and bank deposits | 3 597.00 | 3 100.00 | 6 800.00 | 14 413.00 | 11 987.00 |
| Cash and cash equivalents | 3 597.00 | 3 100.00 | 6 800.00 | 14 413.00 | 11 987.00 |
| Balance sheet total (assets) | 15 981.00 | 16 015.00 | 32 789.00 | 26 046.00 | 33 185.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 193.00 | 2 396.00 | 4 836.00 | 9 493.00 | 17 345.00 |
| Profit of the financial year | -1 797.00 | 2 440.00 | 4 657.00 | 7 853.00 | 3 683.00 |
| Shareholders equity total | 2 596.00 | 5 036.00 | 9 693.00 | 17 546.00 | 21 228.00 |
| Provisions | 37.00 | 48.00 | |||
| Non-current leasing loans | 186.00 | 102.00 | |||
| Non-current liabilities total | 186.00 | 102.00 | |||
| Current loans from credit institutions | 232.00 | ||||
| Current trade creditors | 609.00 | 247.00 | 364.00 | 481.00 | 1 012.00 |
| Current owed to participating | 8.00 | 1 193.00 | 1 240.00 | 1 290.00 | 1 342.00 |
| Current owed to group member | 4 822.00 | 4 961.00 | 13 501.00 | 2 330.00 | 6 876.00 |
| Short-term deferred tax liabilities | 250.00 | 1 392.00 | 2 183.00 | 79.00 | |
| Other non-interest bearing current liabilities | 7 714.00 | 4 291.00 | 6 413.00 | 2 114.00 | 2 600.00 |
| Current liabilities total | 13 385.00 | 10 942.00 | 22 910.00 | 8 398.00 | 11 909.00 |
| Balance sheet total (liabilities) | 15 981.00 | 16 015.00 | 32 789.00 | 26 046.00 | 33 185.00 |
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