F. S. RØRMONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960448
Præstehøjen 1, 4872 Idestrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.38-6.50-6.63-6.88
EBIT-6.25-6.38-6.50-6.63-6.88
Other financial income4.331.10
Other financial expenses-0.64-0.85-7.58
Net income from associates (fin.)55.7025.19- 103.03- 134.5328.42
Pre-tax profit53.7819.91- 110.16- 142.0113.97
Net earnings53.7819.91- 110.16- 142.0113.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 778.321 803.511 700.481 565.951 594.37
Investments total1 778.321 803.511 700.481 565.951 594.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.1713.03
Short term receivables total48.1713.03
Balance sheet total (assets)1 826.481 816.531 700.481 565.951 594.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00
Other reserves28.3253.51
Retained earnings1 502.541 418.121 491.551 381.381 239.37
Profit of the financial year53.7819.91- 110.16- 142.0113.97
Shareholders equity total1 820.231 729.551 506.381 364.371 378.34
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member24.6232.1040.02
Other non-interest bearing current liabilities80.74163.23163.23169.76
Current liabilities total6.2586.99194.10201.58216.03
Balance sheet total (liabilities)1 826.481 816.531 700.481 565.951 594.37
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