Rytter Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39689847
Stiftelsesvej 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.29 | 394.67 | 567.87 | -52.67 | 55.06 |
| Employee benefit expenses | - 526.74 | - 433.53 | - 547.04 | -38.14 | -0.28 |
| EBIT | -55.45 | -38.85 | 20.83 | -90.81 | 54.77 |
| Other financial income | 1.76 | 1.88 | 2.18 | 1.98 | |
| Other financial expenses | -2.30 | -2.59 | -4.79 | -12.26 | -3.94 |
| Pre-tax profit | -55.98 | -39.57 | 18.22 | - 101.09 | 50.84 |
| Income taxes | 12.34 | 8.70 | -4.01 | 22.34 | -11.18 |
| Net earnings | -43.65 | -30.86 | 14.21 | -78.76 | 39.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | 22.98 | |||
| Current amounts owed by group member comp. | 40.86 | 47.95 | 56.71 | ||
| Current owed by particip. interest comp. | 1.69 | 0.81 | 0.81 | ||
| Current other receivables | 0.89 | 5.94 | 8.25 | ||
| Current deferred tax assets | 12.34 | 21.04 | 17.03 | 39.37 | 28.18 |
| Short term receivables total | 70.83 | 92.78 | 74.55 | 45.31 | 36.43 |
| Cash and bank deposits | 69.12 | 24.92 | 0.47 | ||
| Cash and cash equivalents | 69.12 | 24.92 | 0.47 | ||
| Balance sheet total (assets) | 139.95 | 92.78 | 99.47 | 45.31 | 36.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.10 | -36.44 | -67.30 | -53.09 | - 131.84 |
| Profit of the financial year | -43.65 | -30.86 | 14.21 | -78.76 | 39.65 |
| Shareholders equity total | 14.45 | -17.30 | -3.09 | -81.84 | -42.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.43 | 60.41 | |||
| Current trade creditors | 4.37 | 6.85 | 3.58 | ||
| Current owed to participating | 33.96 | 37.22 | 37.30 | 36.73 | 47.88 |
| Current owed to group member | 30.01 | 31.21 | |||
| Other non-interest bearing current liabilities | 87.17 | 52.58 | 61.68 | -0.00 | |
| Current liabilities total | 125.50 | 110.08 | 102.56 | 127.15 | 79.09 |
| Balance sheet total (liabilities) | 139.95 | 92.78 | 99.47 | 45.31 | 36.90 |
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