RealTruck Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 18527030
Pedersholmparken 10, 3600 Frederikssund
info@mountaintop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343 837.00 | 166 081.00 | |||
| Other operating income | 1 881.00 | 85 268.00 | |||
| Costs of manufacturing | - 250 568.00 | - 138 399.00 | |||
| Gross profit | 93 269.00 | 27 682.00 | |||
| Costs of management | -17 234.00 | -7 384.00 | |||
| Costs of distribution | -8 577.00 | -9 009.00 | |||
| EBIT | 67 458.00 | 11 289.00 | |||
| Other financial income | 9.00 | 144.00 | |||
| Other financial expenses | -9 654.00 | 4 604.00 | |||
| Net income from associates (fin.) | 21 592.00 | 5 829.00 | |||
| Pre-tax profit | 54 644.00 | 75 437.00 | 88 334.00 | 81 286.00 | 97 926.00 |
| Income taxes | -12 520.00 | -5 499.00 | |||
| Net earnings | 54 644.00 | 75 437.00 | 88 334.00 | 68 766.00 | 92 427.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 517.00 | 414.00 | |||
| Machinery and equipment | 24 627.00 | 22 768.00 | |||
| Tangible assets total | 25 144.00 | 23 182.00 | |||
| Holdings in group member companies | 18 501.00 | 21 279.00 | |||
| Other receivables | 169 906.00 | 262 031.00 | 349 415.00 | 1 634.00 | 1 634.00 |
| Investments total | 169 906.00 | 262 031.00 | 349 415.00 | 20 135.00 | 22 913.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36 087.00 | 29 533.00 | |||
| Finished products/goods | 9 065.00 | 6 683.00 | |||
| Advance payments | 5 588.00 | 2 665.00 | |||
| Inventories total | 50 740.00 | 38 881.00 | |||
| Current trade debtors | 43 384.00 | 27 100.00 | |||
| Current amounts owed by group member comp. | 136 484.00 | 203 700.00 | |||
| Prepayments and accrued income | 4 872.00 | 4 499.00 | |||
| Current other receivables | 6 736.00 | 9 192.00 | |||
| Short term receivables total | 191 476.00 | 244 491.00 | |||
| Cash and bank deposits | 14 436.00 | ||||
| Cash and cash equivalents | 14 436.00 | ||||
| Balance sheet total (assets) | 169 906.00 | 262 031.00 | 349 415.00 | 287 495.00 | 343 903.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67 266.00 | 141 868.00 | 228 065.00 | 200.00 | 200.00 |
| Other reserves | 8 083.00 | 10 929.00 | |||
| Retained earnings | -54 644.00 | -75 437.00 | -88 334.00 | 64 322.00 | 132 469.00 |
| Profit of the financial year | 54 644.00 | 75 437.00 | 88 334.00 | 68 766.00 | 92 427.00 |
| Shareholders equity total | 67 266.00 | 141 868.00 | 228 065.00 | 141 371.00 | 236 025.00 |
| Provisions | 1 656.00 | 1 270.00 | |||
| Non-current other liabilities | 617.00 | 3 409.00 | |||
| Non-current deferred tax liabilities | 14 042.00 | 5 885.00 | |||
| Non-current liabilities total | 14 659.00 | 9 294.00 | |||
| Current loans from credit institutions | 18 854.00 | ||||
| Current trade creditors | 23 441.00 | 22 354.00 | |||
| Current owed to group member | 58 638.00 | 60 204.00 | |||
| Short-term deferred tax liabilities | 20 708.00 | 4 144.00 | |||
| Other non-interest bearing current liabilities | 8 167.00 | 10 611.00 | |||
| Current liabilities total | 129 808.00 | 97 313.00 | |||
| Balance sheet total (liabilities) | 67 266.00 | 141 868.00 | 228 065.00 | 287 494.00 | 343 902.00 |
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