RealTruck Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 18527030
Pedersholmparken 10, 3600 Frederikssund
info@mountaintop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146 266.00 | 103 145.00 | 93 269.00 | 95 132.00 | 37 931.00 |
| Costs of management | -20 028.00 | -13 747.00 | |||
| Costs of distribution | -9 009.00 | -10 949.00 | |||
| EBIT | 124 550.00 | 79 344.00 | 67 458.00 | 66 095.00 | 13 235.00 |
| Other financial income | 1 635.00 | 4 581.00 | |||
| Other financial expenses | -19 467.00 | -6 484.00 | |||
| Net income from associates (fin.) | 5 829.00 | 5 932.00 | |||
| Pre-tax profit | 75 437.00 | 88 334.00 | 68 766.00 | 54 092.00 | 17 264.00 |
| Income taxes | 460.00 | -8 021.00 | |||
| Net earnings | 75 437.00 | 88 334.00 | 68 766.00 | 54 552.00 | 9 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 510 737.00 | 474 132.00 | |||
| Intangible assets total | 510 737.00 | 474 132.00 | |||
| Buildings | 415.00 | 77.00 | |||
| Machinery and equipment | 26 170.00 | 19 310.00 | |||
| Advance payments and construction in progress | 2 265.00 | ||||
| Tangible assets total | 26 585.00 | 21 652.00 | |||
| Holdings in group member companies | 21 279.00 | 5 100.00 | |||
| Investments total | 262 031.00 | 349 415.00 | 287 495.00 | 22 913.00 | 6 734.00 |
| Long term receivables total | |||||
| Semifinished products | 2 823.00 | ||||
| Raw materials and consumables | 29 533.00 | 29 019.00 | |||
| Finished products/goods | 6 683.00 | 3 860.00 | |||
| Advance payments | 2 665.00 | 5 533.00 | |||
| Inventories total | 38 881.00 | 41 235.00 | |||
| Current trade debtors | 27 100.00 | 28 035.00 | |||
| Current amounts owed by group member comp. | 191 660.00 | 81 804.00 | |||
| Prepayments and accrued income | 4 515.00 | 2 676.00 | |||
| Current other receivables | 10 638.00 | 3 674.00 | |||
| Current deferred tax assets | 926.00 | 7 947.00 | |||
| Short term receivables total | 234 839.00 | 124 136.00 | |||
| Cash and bank deposits | 14 859.00 | 20 438.00 | |||
| Cash and cash equivalents | 14 859.00 | 20 438.00 | |||
| Balance sheet total (assets) | 262 031.00 | 349 415.00 | 287 495.00 | 848 814.00 | 688 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141 868.00 | 228 065.00 | 141 371.00 | 200.00 | 200.00 |
| Shares repurchased | 144 048.00 | ||||
| Other reserves | 10 929.00 | 1 990.00 | |||
| Retained earnings | -75 437.00 | -88 334.00 | -68 766.00 | 449 988.00 | 370 187.00 |
| Profit of the financial year | 75 437.00 | 88 334.00 | 68 766.00 | 54 552.00 | 9 243.00 |
| Shareholders equity total | 141 868.00 | 228 065.00 | 141 371.00 | 515 669.00 | 525 668.00 |
| Provisions | 3 846.00 | 6 491.00 | |||
| Non-current leasing loans | 4 656.00 | ||||
| Non-current liabilities total | 4 656.00 | ||||
| Current loans from credit institutions | 2 508.00 | 4 656.00 | |||
| Current trade creditors | 22 362.00 | 13 770.00 | |||
| Current owed to group member | 285 999.00 | 127 865.00 | |||
| Other non-interest bearing current liabilities | 13 774.00 | 9 877.00 | |||
| Current liabilities total | 324 643.00 | 156 168.00 | |||
| Balance sheet total (liabilities) | 141 868.00 | 228 065.00 | 141 371.00 | 848 814.00 | 688 327.00 |
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