Rask Byg og Montage APS — Credit Rating and Financial Key Figures
CVR number: 41506628
Gl. Kongevej 44, 6000 Kolding
jens@mman.dk
tel: 31602327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.35 | 1 354.00 | 565.90 | -14.52 | 1 238.24 |
| Employee benefit expenses | - 313.95 | -1 412.37 | - 558.06 | -1.38 | - 847.66 |
| Other operating expenses | -18.94 | ||||
| Total depreciation | -5.42 | -51.60 | -34.86 | -6.14 | |
| EBIT | - 133.02 | - 109.97 | -45.95 | -15.90 | 384.43 |
| Other financial income | 1.25 | 0.31 | |||
| Other financial expenses | -2.38 | -14.45 | -14.53 | -5.67 | -8.83 |
| Pre-tax profit | - 135.39 | - 123.17 | -60.48 | -21.57 | 375.91 |
| Income taxes | 29.79 | 18.31 | 19.30 | 4.75 | -82.68 |
| Net earnings | - 105.61 | - 104.86 | -41.18 | -16.82 | 293.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.58 | 265.29 | 72.96 | ||
| Tangible assets total | 244.58 | 265.29 | 72.96 | ||
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.39 | 112.75 | 290.78 | ||
| Current amounts owed by group member comp. | 7.77 | 3.51 | |||
| Prepayments and accrued income | 62.72 | 75.47 | 3.36 | ||
| Current other receivables | 6.87 | 7.78 | 1.86 | ||
| Current deferred tax assets | 29.79 | 48.10 | 57.55 | 62.30 | |
| Short term receivables total | 100.89 | 244.09 | 67.93 | 70.09 | 296.00 |
| Cash and bank deposits | 73.59 | 9.94 | 7.68 | 14.48 | 379.92 |
| Cash and cash equivalents | 73.59 | 9.94 | 7.68 | 14.48 | 379.92 |
| Balance sheet total (assets) | 419.07 | 519.33 | 75.61 | 84.57 | 754.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.61 | - 210.47 | - 251.65 | - 268.47 | |
| Profit of the financial year | - 105.61 | - 104.86 | -41.18 | -16.82 | 293.23 |
| Shareholders equity total | -55.61 | - 160.47 | - 201.65 | - 218.47 | 74.76 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.86 | 30.01 | 15.00 | 15.00 | 74.52 |
| Current owed to group member | 352.13 | 370.89 | 262.26 | 288.03 | 265.66 |
| Short-term deferred tax liabilities | 34.56 | ||||
| Other non-interest bearing current liabilities | 104.70 | 278.89 | 302.38 | ||
| Current liabilities total | 474.68 | 679.79 | 277.26 | 303.04 | 677.12 |
| Balance sheet total (liabilities) | 419.07 | 519.33 | 75.61 | 84.57 | 754.88 |
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