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RÅHUSMONTAGE SYD ApS — Credit Rating and Financial Key Figures

CVR number: 36020857
Præstøvej 36, 4640 Faxe
mb@rhmontage.dk
tel: 41621803
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 599.266 619.0213 941.116 920.226 838.26
Employee benefit expenses-9 825.17-10 914.73-12 232.21-6 288.15-6 180.84
Other operating expenses-16.05- 257.92- 414.95-28.04-25.40
Total depreciation- 362.59- 275.50-98.83-70.25- 121.15
EBIT1 395.45-4 829.131 195.12533.78510.87
Other financial income0.1119.6126.726.59
Other financial expenses- 144.72- 153.17- 812.29- 347.16- 239.60
Pre-tax profit1 250.83-4 962.70409.54193.20271.27
Income taxes- 293.6132.91-43.19-0.97-13.26
Net earnings957.23-4 929.78366.35192.23258.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment511.16260.66233.83219.44242.93
Tangible assets total511.16260.66233.83219.44242.93
Investments total30.00
Long term receivables total
Raw materials and consumables647.0044.1834.0834.0831.00
Inventories total647.0044.1834.0834.0831.00
Current trade debtors5 280.411 924.102 211.192 519.321 300.42
Current amounts owed by group member comp.32.96292.7665.1576.40
Prepayments and accrued income104.30293.93105.5056.79106.27
Current other receivables781.20526.62215.00728.00719.60
Current deferred tax assets145.8370.6339.3438.3725.11
Short term receivables total6 311.732 848.252 863.793 407.622 227.80
Cash and bank deposits2 336.271 074.001 015.42
Cash and cash equivalents2 336.271 074.001 015.42
Balance sheet total (assets)9 806.174 227.084 147.133 661.142 531.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 277.803 235.03-1 694.75-1 328.40-1 136.17
Profit of the financial year957.23-4 929.78366.35192.23258.01
Shareholders equity total3 285.03-1 644.75-1 278.40-1 086.17- 828.16
Non-current loans from credit institutions420.04575.26
Non-current deferred tax liabilities79.49367.68
Non-current liabilities total79.49787.72575.26
Current loans from credit institutions280.421 072.93
Current trade creditors2 012.542 097.891 243.90772.93608.23
Current owed to participating8.3957.41
Short-term deferred tax liabilities79.49
Other non-interest bearing current liabilities4 429.113 694.464 181.632 897.851 046.06
Current liabilities total6 441.655 871.845 425.533 959.592 784.62
Balance sheet total (liabilities)9 806.174 227.084 147.133 661.142 531.72
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