RM Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38183672
Gyldenløvesgade 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.46 | -9.22 | ||
| EBIT | -6.25 | -1.46 | -9.22 | ||
| Other financial income | 2.81 | 0.81 | 0.64 | 0.36 | 0.04 |
| Other financial expenses | -0.48 | -4.85 | -0.54 | -0.05 | -25.66 |
| Income from other inv. held as non-curr. assets | 1.28 | 0.33 | 0.12 | ||
| Net income from associates (fin.) | 57.77 | -96.29 | 118.46 | 53.16 | -21.82 |
| Pre-tax profit | 60.10 | -99.05 | 112.65 | 52.00 | -56.55 |
| Income taxes | 37.27 | -9.51 | 4.36 | 1.41 | 7.65 |
| Net earnings | 97.38 | - 108.56 | 117.01 | 53.41 | -48.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.64 | 14.35 | 132.81 | 185.97 | 164.14 |
| Investments total | 660.64 | 14.35 | 132.81 | 185.97 | 164.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.77 | 214.96 | 231.36 | 222.90 | |
| Current other receivables | 8.00 | 10.04 | 10.40 | 1.08 | |
| Current deferred tax assets | 13.64 | 7.65 | |||
| Short term receivables total | 224.42 | 225.00 | 241.76 | 231.62 | |
| Other current investments | 43.76 | 40.10 | 75.65 | 66.89 | 41.22 |
| Cash and bank deposits | 89.25 | 65.59 | 11.29 | 3.53 | 12.26 |
| Cash and cash equivalents | 133.01 | 105.69 | 86.94 | 70.42 | 53.48 |
| Balance sheet total (assets) | 793.65 | 344.45 | 444.74 | 498.15 | 449.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 637.52 | 5.30 | 82.81 | 135.97 | 114.14 |
| Retained earnings | - 306.58 | 383.02 | 196.81 | 260.66 | 335.89 |
| Profit of the financial year | 97.38 | - 108.56 | 117.01 | 53.41 | -48.90 |
| Shareholders equity total | 428.32 | 319.76 | 436.63 | 490.04 | 441.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 354.81 | 22.83 | |||
| Other non-interest bearing current liabilities | 10.52 | 1.87 | 1.86 | 1.86 | 1.86 |
| Current liabilities total | 365.33 | 24.70 | 8.12 | 8.12 | 8.12 |
| Balance sheet total (liabilities) | 793.65 | 344.45 | 444.74 | 498.15 | 449.25 |
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