REUSS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33578865
Bjergvej 2 A, 6900 Skjern
tel: 23839191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.76 | 277.73 | -24.62 | 274.09 | 382.70 |
| Employee benefit expenses | -43.32 | -61.59 | -47.78 | -43.88 | - 134.02 |
| Total depreciation | - 157.76 | -69.06 | -47.58 | -50.89 | -38.19 |
| EBIT | 40.68 | 147.08 | - 119.99 | 179.32 | 210.49 |
| Other financial income | 37.84 | 160.08 | 27.51 | 22.82 | 34.89 |
| Other financial expenses | -86.05 | -12.45 | -51.79 | -16.83 | -26.29 |
| Pre-tax profit | -7.53 | 294.70 | - 144.27 | 185.31 | 219.08 |
| Income taxes | 1.14 | -64.81 | 31.39 | -40.75 | -48.31 |
| Net earnings | -6.39 | 229.88 | - 112.88 | 144.56 | 170.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.96 | 564.96 | 564.96 | 564.96 | 564.96 |
| Machinery and equipment | 83.57 | 59.42 | 115.64 | 83.31 | 96.85 |
| Tangible assets total | 648.53 | 624.38 | 680.60 | 648.28 | 661.81 |
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 18.69 | 9.88 | 29.63 | ||
| Current other receivables | 1.67 | 46.97 | 428.76 | 817.65 | |
| Current deferred tax assets | 66.27 | 7.97 | 35.72 | 1.05 | 1.38 |
| Short term receivables total | 86.64 | 7.97 | 82.69 | 439.69 | 848.66 |
| Other current investments | 807.32 | 590.37 | 401.20 | ||
| Cash and bank deposits | 30.77 | ||||
| Cash and cash equivalents | 807.32 | 621.14 | 401.20 | ||
| Balance sheet total (assets) | 1 542.49 | 1 253.49 | 1 564.49 | 1 487.96 | 1 910.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 738.07 | 731.68 | 961.56 | 848.68 | 993.24 |
| Profit of the financial year | -6.39 | 229.88 | - 112.88 | 144.56 | 170.78 |
| Shareholders equity total | 911.68 | 1 041.56 | 928.68 | 1 073.24 | 1 244.02 |
| Non-current loans from credit institutions | 378.72 | 79.46 | 119.35 | ||
| Non-current liabilities total | 378.72 | 79.46 | 119.35 | ||
| Current loans from credit institutions | 135.97 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 27.56 | 36.30 |
| Short-term deferred tax liabilities | 6.38 | 57.38 | |||
| Other non-interest bearing current liabilities | 472.84 | 189.93 | 235.09 | 301.32 | 453.43 |
| Current liabilities total | 630.81 | 211.93 | 257.09 | 335.27 | 547.11 |
| Balance sheet total (liabilities) | 1 542.49 | 1 253.49 | 1 564.49 | 1 487.96 | 1 910.47 |
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