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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.88 | 5 368.61 | 9 508.96 | 17 953.36 | 17 387.38 |
| Employee benefit expenses | -85.85 | -4 243.97 | -7 083.22 | -15 035.84 | -14 475.29 |
| Other operating expenses | -48.32 | -65.25 | |||
| Total depreciation | -6.98 | -29.96 | - 193.71 | - 292.78 | |
| EBIT | 148.03 | 1 069.34 | 2 330.54 | 2 723.82 | 2 619.31 |
| Other financial income | 12.13 | 13.89 | |||
| Other financial expenses | -1.83 | -9.51 | -24.49 | -18.71 | -23.11 |
| Pre-tax profit | 146.19 | 1 059.83 | 2 306.05 | 2 717.24 | 2 610.09 |
| Income taxes | -32.29 | - 233.37 | - 510.62 | - 600.93 | - 525.46 |
| Net earnings | 113.90 | 826.46 | 1 795.43 | 2 116.30 | 2 084.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.82 | 529.50 | 1 652.97 | 685.29 | |
| Tangible assets total | 52.82 | 529.50 | 1 652.97 | 685.29 | |
| Investments total | 52.50 | 454.82 | 303.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.45 | 1 485.27 | 4 049.38 | 4 149.28 | 2 113.72 |
| Prepayments and accrued income | 175.00 | ||||
| Current other receivables | 175.87 | 46.22 | 124.76 | 3.52 | |
| Short term receivables total | 70.45 | 1 661.15 | 4 270.60 | 4 274.04 | 2 117.23 |
| Cash and bank deposits | 384.59 | 1 016.83 | 497.13 | 2 973.59 | 2 616.06 |
| Cash and cash equivalents | 384.59 | 1 016.83 | 497.13 | 2 973.59 | 2 616.06 |
| Balance sheet total (assets) | 455.04 | 2 730.80 | 5 349.72 | 9 355.43 | 5 721.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 237.80 | 1 250.00 | ||
| Other reserves | 39.90 | - 117.80 | |||
| Retained earnings | 195.42 | 309.32 | 1 017.98 | 2 575.61 | 231.11 |
| Profit of the financial year | 113.90 | 826.46 | 1 795.43 | 2 116.30 | 2 084.62 |
| Shareholders equity total | 349.32 | 1 175.78 | 2 971.21 | 4 851.91 | 3 605.73 |
| Provisions | 1.75 | 63.99 | 78.07 | 26.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 14.53 | 50.76 | 131.25 | 63.92 |
| Current owed to participating | 18.95 | 34.44 | |||
| Short-term deferred tax liabilities | 16.31 | 221.62 | 148.38 | 242.86 | 320.52 |
| Other non-interest bearing current liabilities | 76.35 | 1 298.17 | 2 080.93 | 4 051.34 | 1 705.30 |
| Current liabilities total | 105.72 | 1 553.26 | 2 314.51 | 4 425.44 | 2 089.73 |
| Balance sheet total (liabilities) | 455.04 | 2 730.80 | 5 349.72 | 9 355.43 | 5 721.60 |
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