RANDERS MONTAGE SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20079835
Mirabellevej 4, Randers By 8930 Randers NØ
tel: 86412144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | 138.69 | 89.00 | 148.00 | 156.50 |
| Total depreciation | -43.32 | -43.00 | -43.00 | -48.11 | |
| EBIT | -1.35 | 95.37 | 46.00 | 105.00 | 108.39 |
| Other financial income | 554.48 | 215.83 | 404.00 | 1 641.00 | 1 125.10 |
| Other financial expenses | -13.53 | - 362.03 | -32.00 | -65.00 | - 143.28 |
| Net income from associates (fin.) | 1 464.89 | 2 550.24 | 9 371.00 | 546.00 | |
| Pre-tax profit | 2 004.50 | 2 499.41 | 9 789.00 | 2 227.00 | 1 090.21 |
| Income taxes | - 118.71 | 11.17 | -93.00 | - 370.00 | - 241.42 |
| Net earnings | 1 885.79 | 2 510.57 | 9 696.00 | 1 857.00 | 848.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.68 | 2 113.00 | 2 070.00 | 2 224.48 | |
| Tangible assets total | 2 156.68 | 2 113.00 | 2 070.00 | 2 224.48 | |
| Holdings in group member companies | 3 387.62 | 4 837.86 | 284.00 | 25.00 | 28.80 |
| Investments total | 3 387.62 | 4 837.86 | 284.00 | 25.00 | 28.80 |
| Long term receivables total | |||||
| Finished products/goods | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Inventories total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current amounts owed by group member comp. | 2 097.94 | 2 976.48 | 11 070.00 | 12 254.00 | 11 687.01 |
| Prepayments and accrued income | 7.74 | 14.00 | 14.98 | ||
| Current other receivables | 13.73 | 200.00 | 11.00 | 1.00 | 30.38 |
| Current deferred tax assets | 415.08 | 718.99 | 753.00 | 123.00 | 569.09 |
| Short term receivables total | 2 526.75 | 3 903.21 | 11 848.00 | 12 378.00 | 12 301.46 |
| Other current investments | 1 985.24 | 1 698.59 | 4 596.00 | 4 615.00 | 3 022.02 |
| Cash and bank deposits | 472.40 | 1 652.64 | 1 252.00 | 171.00 | 684.48 |
| Cash and cash equivalents | 2 457.64 | 3 351.22 | 5 848.00 | 4 786.00 | 3 706.50 |
| Balance sheet total (assets) | 8 517.01 | 14 393.98 | 20 238.00 | 19 404.00 | 18 406.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 2 300.00 | 2 000.00 | 1 200.00 |
| Other reserves | 1 337.86 | -1 041.00 | -1 000.00 | - 900.00 | |
| Retained earnings | 5 034.95 | 5 382.88 | 6 672.00 | 14 369.00 | 15 025.74 |
| Profit of the financial year | 1 885.79 | 2 510.57 | 9 696.00 | 1 857.00 | 848.79 |
| Shareholders equity total | 7 920.74 | 9 931.31 | 18 127.00 | 17 726.00 | 16 674.53 |
| Provisions | 6.81 | 14.00 | 20.00 | 47.32 | |
| Non-current loans from credit institutions | 1 267.58 | 1 158.00 | 1 036.00 | 911.53 | |
| Non-current deferred tax liabilities | 507.66 | 659.93 | 775.00 | 467.00 | 600.95 |
| Non-current liabilities total | 507.66 | 1 927.51 | 1 933.00 | 1 503.00 | 1 512.48 |
| Current loans from credit institutions | 127.05 | 120.00 | 122.00 | 124.42 | |
| Current trade creditors | 7.29 | 7.26 | 30.00 | 6.00 | 21.23 |
| Current owed to group member | 78.65 | 2 381.36 | 1.00 | ||
| Other non-interest bearing current liabilities | 2.68 | 12.68 | 13.00 | 27.00 | 26.27 |
| Current liabilities total | 88.61 | 2 528.35 | 164.00 | 155.00 | 171.91 |
| Balance sheet total (liabilities) | 8 517.01 | 14 393.98 | 20 238.00 | 19 404.00 | 18 406.24 |
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