RB Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38011634
Rebæk Søpark 3, 2650 Hvidovre
info@montagerb.dk
tel: 21869866
www.montagerb.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.53 | 233.88 | 5 368.61 | 9 508.96 | 17 953.36 |
| Employee benefit expenses | -85.85 | -4 243.97 | -7 083.22 | -15 035.71 | |
| Other operating expenses | -48.32 | -65.25 | |||
| Total depreciation | -6.98 | -29.96 | - 193.71 | ||
| EBIT | 5.53 | 148.03 | 1 069.34 | 2 330.54 | 2 723.95 |
| Other financial income | 12.13 | ||||
| Other financial expenses | -1.44 | -1.83 | -9.51 | -24.49 | -18.84 |
| Pre-tax profit | 4.09 | 146.19 | 1 059.83 | 2 306.05 | 2 717.24 |
| Income taxes | -0.98 | -32.29 | - 233.37 | - 510.62 | - 600.93 |
| Net earnings | 3.11 | 113.90 | 826.46 | 1 795.43 | 2 116.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.82 | 529.50 | 1 652.97 | ||
| Tangible assets total | 52.82 | 529.50 | 1 652.97 | ||
| Other receivables | 52.50 | 454.82 | |||
| Investments total | 52.50 | 454.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.45 | 1 485.27 | 4 049.38 | 4 149.28 | |
| Prepayments and accrued income | 175.00 | ||||
| Current other receivables | 175.87 | 46.22 | 124.76 | ||
| Current deferred tax assets | 15.03 | ||||
| Short term receivables total | 15.03 | 70.45 | 1 661.15 | 4 270.60 | 4 274.04 |
| Cash and bank deposits | 246.66 | 384.59 | 1 016.83 | 497.13 | 2 973.59 |
| Cash and cash equivalents | 246.66 | 384.59 | 1 016.83 | 497.13 | 2 973.59 |
| Balance sheet total (assets) | 261.69 | 455.04 | 2 730.80 | 5 349.72 | 9 355.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 192.31 | 195.42 | 309.32 | 1 017.98 | 2 575.61 |
| Profit of the financial year | 3.11 | 113.90 | 826.46 | 1 795.43 | 2 116.30 |
| Shareholders equity total | 235.42 | 349.32 | 1 175.78 | 2 971.21 | 4 851.91 |
| Provisions | 1.75 | 63.99 | 78.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.26 | 13.06 | 14.53 | 50.76 | 72.92 |
| Current owed to participating | 18.95 | 34.44 | 27.17 | ||
| Short-term deferred tax liabilities | 16.31 | 221.62 | 148.38 | 242.86 | |
| Other non-interest bearing current liabilities | 7.00 | 76.35 | 1 298.17 | 2 080.93 | 4 082.49 |
| Current liabilities total | 26.26 | 105.72 | 1 553.26 | 2 314.51 | 4 425.44 |
| Balance sheet total (liabilities) | 261.69 | 455.04 | 2 730.80 | 5 349.72 | 9 355.43 |
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