RC Smedie & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40379029
Gl Egebjergvej 23, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.88 | 594.34 | 549.31 | 252.96 | 750.92 |
| Employee benefit expenses | - 467.86 | - 432.15 | - 507.76 | - 499.37 | - 529.90 |
| Total depreciation | -6.70 | -13.33 | -13.33 | -6.63 | |
| EBIT | 83.02 | 155.49 | 28.22 | - 259.74 | 214.39 |
| Other financial income | 0.22 | 0.15 | 0.02 | ||
| Other financial expenses | -0.90 | -0.48 | -6.12 | -16.18 | -18.79 |
| Pre-tax profit | 82.35 | 155.16 | 22.12 | - 275.92 | 195.59 |
| Income taxes | -17.33 | -33.56 | 0.70 | ||
| Net earnings | 65.02 | 121.61 | 22.83 | - 275.92 | 195.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.30 | 19.97 | 6.63 | ||
| Tangible assets total | 33.30 | 19.97 | 6.63 | ||
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 42.27 | 73.28 | 125.68 | 139.79 | 156.62 |
| Inventories total | 42.27 | 73.28 | 125.68 | 139.79 | 156.62 |
| Current trade debtors | 18.71 | 203.58 | 339.61 | 185.47 | 245.02 |
| Current amounts owed by group member comp. | 5.76 | ||||
| Prepayments and accrued income | 21.89 | 17.06 | 19.79 | 13.71 | 9.81 |
| Current other receivables | 0.01 | 93.39 | 36.00 | 35.60 | |
| Short term receivables total | 46.37 | 220.63 | 452.79 | 235.19 | 290.43 |
| Cash and bank deposits | 132.52 | 122.51 | 191.44 | ||
| Cash and cash equivalents | 132.52 | 122.51 | 191.44 | ||
| Balance sheet total (assets) | 231.15 | 459.72 | 799.88 | 381.61 | 447.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -34.98 | 86.63 | 109.45 | - 166.47 | |
| Profit of the financial year | 65.02 | 121.61 | 22.83 | - 275.92 | 195.59 |
| Shareholders equity total | 115.02 | 236.63 | 159.45 | - 116.47 | 79.13 |
| Provisions | 0.70 | ||||
| Non-current owed to group member | 17.33 | 29.04 | |||
| Non-current liabilities total | 17.33 | 29.04 | |||
| Current loans from credit institutions | 140.25 | 1.20 | |||
| Current trade creditors | 18.93 | 86.72 | 422.18 | 197.09 | 102.02 |
| Current owed to participating | 4.83 | 7.35 | 11.94 | 12.99 | 13.97 |
| Current owed to group member | 8.32 | 117.25 | 105.41 | 62.28 | |
| Other non-interest bearing current liabilities | 75.05 | 90.96 | 89.05 | 42.33 | 188.46 |
| Current liabilities total | 98.81 | 193.35 | 640.42 | 498.08 | 367.92 |
| Balance sheet total (liabilities) | 231.15 | 459.72 | 799.88 | 381.61 | 447.05 |
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