RC Smedie & Montage ApS

CVR number: 40379029
Gl Egebjergvej 23, 8700 Horsens

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit550.88594.34549.31252.96
Employee benefit expenses- 467.86- 432.15- 507.76- 499.37
Total depreciation-6.70-13.33-13.33
EBIT83.02155.4928.22- 259.74
Other financial income0.220.150.02
Other financial expenses-0.90-0.48-6.12-16.18
Pre-tax profit82.35155.1622.12- 275.92
Income taxes-17.33-33.560.70
Net earnings65.02121.6122.83- 275.92

Assets (kDKK)

2019202020212022
Intangible assets total
Buildings33.3019.976.63
Tangible assets total33.3019.976.63
Other receivables10.0010.0010.00
Investments total10.0010.0010.00
Long term receivables total
Raw materials and consumables42.2773.28125.68139.79
Inventories total42.2773.28125.68139.79
Current trade debtors18.71203.58339.61185.47
Current amounts owed by group member comp.5.76
Prepayments and accrued income21.8917.0619.7913.71
Current other receivables0.0193.3936.00
Short term receivables total46.37220.63452.79235.19
Cash and bank deposits132.52122.51191.44
Cash and cash equivalents132.52122.51191.44
Balance sheet total (assets)231.15459.72799.88381.61

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.0050.0050.00
Shares repurchased100.00
Retained earnings-34.9886.63109.45
Profit of the financial year65.02121.6122.83- 275.92
Shareholders equity total115.02236.63159.45- 116.47
Provisions0.70
Non-current owed to group member17.3329.04
Non-current liabilities total17.3329.04
Current loans from credit institutions140.25
Current trade creditors18.9386.72422.18197.09
Current owed to participating4.837.3511.9412.99
Current owed to group member8.32117.25105.41
Other non-interest bearing current liabilities75.0590.9689.0542.33
Current liabilities total98.81193.35640.42498.08
Balance sheet total (liabilities)231.15459.72799.88381.61
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