RÅHUSMONTAGE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 36020857
Præstøvej 36, 4640 Faxe
mb@rhmontage.dk
tel: 41621803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 430.94 | 11 599.26 | 6 619.02 | 13 941.11 | 6 928.26 |
| Employee benefit expenses | -13 196.35 | -9 825.17 | -10 914.73 | -12 232.21 | -6 288.15 |
| Other operating expenses | - 157.94 | -16.05 | - 257.92 | - 414.95 | -28.04 |
| Total depreciation | - 317.47 | - 362.59 | - 275.50 | -98.83 | -78.30 |
| EBIT | -1 240.82 | 1 395.45 | -4 829.13 | 1 195.12 | 533.78 |
| Other financial income | 0.11 | 19.61 | 26.72 | 6.59 | |
| Other financial expenses | - 134.43 | - 144.72 | - 153.17 | - 812.29 | - 347.16 |
| Pre-tax profit | -1 375.25 | 1 250.83 | -4 962.70 | 409.54 | 193.20 |
| Income taxes | 250.81 | - 293.61 | 32.91 | -43.19 | -0.97 |
| Net earnings | -1 124.43 | 957.23 | -4 929.78 | 366.35 | 192.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.75 | 511.16 | 260.66 | 233.83 | 219.44 |
| Tangible assets total | 820.75 | 511.16 | 260.66 | 233.83 | 219.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.38 | 647.00 | 44.18 | 34.08 | 34.08 |
| Inventories total | 448.38 | 647.00 | 44.18 | 34.08 | 34.08 |
| Current trade debtors | 4 342.31 | 5 280.41 | 1 924.10 | 2 211.19 | 2 519.32 |
| Current amounts owed by group member comp. | 32.96 | 292.76 | 65.15 | ||
| Prepayments and accrued income | 93.05 | 104.30 | 293.93 | 105.50 | 56.79 |
| Current other receivables | 743.96 | 781.20 | 526.62 | 215.00 | 728.00 |
| Current deferred tax assets | 305.84 | 145.83 | 70.63 | 39.34 | 38.37 |
| Short term receivables total | 5 485.16 | 6 311.73 | 2 848.25 | 2 863.79 | 3 407.62 |
| Cash and bank deposits | 2 251.02 | 2 336.27 | 1 074.00 | 1 015.42 | |
| Cash and cash equivalents | 2 251.02 | 2 336.27 | 1 074.00 | 1 015.42 | |
| Balance sheet total (assets) | 9 005.32 | 9 806.17 | 4 227.08 | 4 147.13 | 3 661.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 402.23 | 2 277.80 | 3 235.03 | -1 694.75 | -1 328.40 |
| Profit of the financial year | -1 124.43 | 957.23 | -4 929.78 | 366.35 | 192.23 |
| Shareholders equity total | 2 327.80 | 3 285.03 | -1 644.75 | -1 278.40 | -1 086.17 |
| Non-current loans from credit institutions | 420.04 | ||||
| Non-current other liabilities | 684.93 | 367.68 | |||
| Non-current deferred tax liabilities | 79.49 | ||||
| Non-current liabilities total | 684.93 | 79.49 | 787.72 | ||
| Current loans from credit institutions | 280.42 | ||||
| Current trade creditors | 1 289.91 | 2 012.54 | 2 097.89 | 1 243.90 | 772.93 |
| Current owed to participating | 8.39 | ||||
| Short-term deferred tax liabilities | 248.54 | 79.49 | |||
| Other non-interest bearing current liabilities | 4 454.13 | 4 429.11 | 3 694.46 | 4 181.63 | 2 897.85 |
| Current liabilities total | 5 992.58 | 6 441.65 | 5 871.84 | 5 425.53 | 3 959.59 |
| Balance sheet total (liabilities) | 9 005.32 | 9 806.17 | 4 227.08 | 4 147.13 | 3 661.14 |
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