R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31285089
Glerupvej 10, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.03 | 865.55 | 850.42 | 745.33 | - 133.70 |
| Employee benefit expenses | - 994.24 | - 736.57 | - 726.33 | - 563.44 | - 188.29 |
| Total depreciation | - 181.55 | -96.87 | - 193.10 | - 149.54 | - 111.98 |
| EBIT | 6.24 | 32.11 | -69.01 | 32.36 | - 433.98 |
| Other financial income | 0.38 | 0.92 | |||
| Other financial expenses | -3.14 | -3.04 | -4.16 | -8.46 | -6.59 |
| Pre-tax profit | 3.10 | 29.07 | -73.17 | 24.28 | - 439.65 |
| Income taxes | -0.95 | -6.64 | 20.14 | -10.04 | 96.91 |
| Net earnings | 2.15 | 22.43 | -53.03 | 14.24 | - 342.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.66 | 506.79 | 313.69 | 164.15 | 52.16 |
| Tangible assets total | 543.66 | 506.79 | 313.69 | 164.15 | 52.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 74.00 | 99.00 | 43.00 | 82.00 |
| Inventories total | 86.00 | 74.00 | 99.00 | 43.00 | 82.00 |
| Current trade debtors | 132.55 | 166.03 | 334.26 | 24.23 | 9.29 |
| Current other receivables | 269.00 | 287.00 | 247.00 | 1 061.79 | 226.00 |
| Current deferred tax assets | 7.76 | 104.67 | |||
| Short term receivables total | 401.55 | 453.04 | 581.26 | 1 093.78 | 339.96 |
| Cash and bank deposits | 45.82 | 99.68 | 52.42 | ||
| Cash and cash equivalents | 45.82 | 99.68 | 52.42 | ||
| Balance sheet total (assets) | 1 031.21 | 1 079.65 | 1 093.63 | 1 300.93 | 526.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 516.37 | 518.52 | 540.95 | 487.92 | 502.16 |
| Profit of the financial year | 2.15 | 22.43 | -53.03 | 14.24 | - 342.74 |
| Shareholders equity total | 643.52 | 665.95 | 612.92 | 627.16 | 284.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.54 | 4.68 | |||
| Current trade creditors | 184.07 | 87.71 | 144.20 | 296.45 | 59.63 |
| Short-term deferred tax liabilities | 42.34 | 1.58 | 0.71 | 18.07 | 14.92 |
| Other non-interest bearing current liabilities | 151.74 | 324.41 | 335.80 | 354.56 | 167.57 |
| Current liabilities total | 387.70 | 413.70 | 480.71 | 673.76 | 242.11 |
| Balance sheet total (liabilities) | 1 031.21 | 1 079.65 | 1 093.63 | 1 300.93 | 526.54 |
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