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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.94 | ||||
| Gross profit | -14.94 | -1.35 | 138.69 | 89.00 | 149.45 |
| Total depreciation | -43.32 | -43.00 | -43.32 | ||
| EBIT | -14.94 | -1.35 | 95.37 | 46.00 | 106.14 |
| Other financial income | 87.27 | 554.48 | 215.83 | 404.00 | 1 641.23 |
| Other financial expenses | -12.73 | -13.53 | - 362.03 | -32.00 | -65.35 |
| Net income from associates (fin.) | 105.27 | 1 464.89 | 2 550.24 | 9 371.00 | 262.07 |
| Pre-tax profit | 164.86 | 2 004.50 | 2 499.41 | 9 789.00 | 1 944.09 |
| Income taxes | -14.46 | - 118.71 | 11.17 | -93.00 | - 370.18 |
| Net earnings | 150.40 | 1 885.79 | 2 510.57 | 9 696.00 | 1 573.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.68 | 2 113.00 | 2 070.05 | ||
| Tangible assets total | 2 156.68 | 2 113.00 | 2 070.05 | ||
| Holdings in group member companies | 1 922.73 | 3 387.62 | 4 837.86 | 284.00 | |
| Investments total | 1 922.73 | 3 387.62 | 4 837.86 | 284.00 | |
| 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. | 2 029.11 | 2 097.94 | 2 976.48 | 11 070.00 | 12 254.11 |
| Prepayments and accrued income | 7.74 | 14.00 | |||
| Current other receivables | 13.73 | 200.00 | 11.00 | 0.96 | |
| Current deferred tax assets | 35.53 | 415.08 | 718.99 | 753.00 | 123.16 |
| Short term receivables total | 2 064.64 | 2 526.75 | 3 903.21 | 11 848.00 | 12 378.23 |
| Other current investments | 623.26 | 1 985.24 | 1 698.59 | 4 596.00 | 4 615.04 |
| Cash and bank deposits | 1 774.64 | 472.40 | 1 652.64 | 1 252.00 | 171.22 |
| Cash and cash equivalents | 2 397.90 | 2 457.64 | 3 351.22 | 5 848.00 | 4 786.26 |
| Balance sheet total (assets) | 6 530.27 | 8 517.01 | 14 393.98 | 20 238.00 | 19 379.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 2 300.00 | 2 000.00 |
| Other reserves | 1 337.86 | -1 041.00 | -1 000.00 | ||
| Retained earnings | 5 384.55 | 5 034.95 | 5 382.88 | 6 672.00 | 14 627.03 |
| Profit of the financial year | 150.40 | 1 885.79 | 2 510.57 | 9 696.00 | 1 573.91 |
| Shareholders equity total | 6 334.95 | 7 920.74 | 9 931.31 | 18 127.00 | 17 700.94 |
| Provisions | 6.81 | 14.00 | 20.42 | ||
| Non-current loans from credit institutions | 1 267.58 | 1 158.00 | 1 035.95 | ||
| Non-current deferred tax liabilities | 48.19 | 507.66 | 659.93 | 775.00 | 467.33 |
| Non-current liabilities total | 48.19 | 507.66 | 1 927.51 | 1 933.00 | 1 503.28 |
| Current loans from credit institutions | 127.05 | 120.00 | 121.96 | ||
| Current trade creditors | 7.29 | 7.29 | 7.26 | 30.00 | 6.47 |
| Current owed to group member | 78.65 | 2 381.36 | 1.00 | ||
| Short-term deferred tax liabilities | 137.17 | ||||
| Other non-interest bearing current liabilities | 2.68 | 2.68 | 12.68 | 13.00 | 26.48 |
| Current liabilities total | 147.13 | 88.61 | 2 528.35 | 164.00 | 154.90 |
| Balance sheet total (liabilities) | 6 530.27 | 8 517.01 | 14 393.98 | 20 238.00 | 19 379.54 |
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