R.K. INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35409823
Bækgade 13, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.25 | 896.00 | 753.00 | 982.00 | 696.12 |
| Employee benefit expenses | -1 140.29 | -1 033.00 | - 700.00 | - 742.00 | - 635.97 |
| Total depreciation | -74.75 | -50.00 | -48.00 | -48.00 | -48.21 |
| EBIT | 36.22 | - 187.00 | 5.00 | 192.00 | 11.93 |
| Other financial income | 19.54 | 0.66 | |||
| Other financial expenses | -1.52 | -2.00 | -3.00 | -1.00 | -3.00 |
| Pre-tax profit | 54.24 | - 189.00 | 2.00 | 191.00 | 9.59 |
| Income taxes | -10.59 | 32.00 | -34.00 | -13.00 | 2.60 |
| Net earnings | 43.65 | - 157.00 | -32.00 | 178.00 | 12.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.34 | 245.00 | 195.00 | 147.00 | 99.59 |
| Tangible assets total | 294.34 | 245.00 | 195.00 | 147.00 | 99.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.44 | 103.00 | 127.00 | 124.53 | |
| Current other receivables | 94.49 | 45.00 | 1.00 | 108.00 | 2.45 |
| Current deferred tax assets | 13.48 | 34.00 | 9.00 | 2.60 | |
| Short term receivables total | 314.41 | 182.00 | 137.00 | 108.00 | 129.58 |
| Cash and bank deposits | 308.87 | 75.00 | 117.00 | 331.00 | 282.68 |
| Cash and cash equivalents | 308.87 | 75.00 | 117.00 | 331.00 | 282.68 |
| Balance sheet total (assets) | 917.61 | 502.00 | 449.00 | 586.00 | 511.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 287.35 | 219.00 | 62.00 | -30.00 | 149.00 |
| Profit of the financial year | 43.65 | - 157.00 | -32.00 | 178.00 | 12.19 |
| Shareholders equity total | 411.00 | 199.00 | 110.00 | 287.00 | 241.19 |
| Non-current leasing loans | 175.86 | 142.00 | 108.00 | 74.00 | |
| Non-current liabilities total | 175.86 | 142.00 | 108.00 | 74.00 | |
| Current loans from credit institutions | 33.68 | 34.00 | 34.00 | 34.00 | 74.81 |
| Current trade creditors | 12.60 | 9.00 | 23.00 | 7.00 | 8.42 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 8.43 | 10.00 | 9.72 | ||
| Other non-interest bearing current liabilities | 276.04 | 117.00 | 174.00 | 173.00 | 177.72 |
| Current liabilities total | 330.76 | 161.00 | 231.00 | 225.00 | 270.65 |
| Balance sheet total (liabilities) | 917.61 | 502.00 | 449.00 | 586.00 | 511.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.