RS Porebeton Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43375326
Lochmannsvej 6, 6753 Agerbæk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 679.39
Employee benefit expenses-1 573.62
Total depreciation-48.88
EBIT1 056.89
Other financial expenses-21.63
Pre-tax profit1 035.26
Income taxes- 228.85
Net earnings806.42

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment244.41
Tangible assets total244.41
Investments total100.00
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors397.89
Prepayments and accrued income87.91
Short term receivables total485.80
Cash and bank deposits1 974.87
Cash and cash equivalents1 974.87
Balance sheet total (assets)2 825.08

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings479.82
Profit of the financial year806.42
Shareholders equity total1 448.24
Provisions43.41
Non-current deferred tax liabilities215.95
Non-current liabilities total215.95
Current trade creditors748.91
Other non-interest bearing current liabilities368.57
Current liabilities total1 117.48
Balance sheet total (liabilities)2 825.08
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