R.K. INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35409823
Bækgade 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 753.00 | 982.00 | 696.00 | 632.86 |
| Employee benefit expenses | -1 033.00 | - 700.00 | - 742.00 | - 636.00 | - 648.21 |
| Total depreciation | -50.00 | -48.00 | -48.00 | -48.00 | -27.46 |
| EBIT | - 187.00 | 5.00 | 192.00 | 12.00 | -42.80 |
| Other financial expenses | -2.00 | -3.00 | -1.00 | -3.00 | -0.45 |
| Pre-tax profit | - 189.00 | 2.00 | 191.00 | 9.00 | -43.25 |
| Income taxes | 32.00 | -34.00 | -13.00 | 3.00 | 10.14 |
| Net earnings | - 157.00 | -32.00 | 178.00 | 12.00 | -33.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.00 | 195.00 | 147.00 | 98.00 | 72.13 |
| Tangible assets total | 245.00 | 195.00 | 147.00 | 98.00 | 72.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 127.00 | 125.00 | 37.83 | |
| Current other receivables | 45.00 | 1.00 | 108.00 | 2.00 | |
| Current deferred tax assets | 34.00 | 9.00 | 3.00 | 8.80 | |
| Short term receivables total | 182.00 | 137.00 | 108.00 | 130.00 | 46.63 |
| Cash and bank deposits | 75.00 | 117.00 | 331.00 | 283.00 | 198.22 |
| Cash and cash equivalents | 75.00 | 117.00 | 331.00 | 283.00 | 198.22 |
| Balance sheet total (assets) | 502.00 | 449.00 | 586.00 | 511.00 | 316.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 219.00 | 62.00 | -30.00 | 149.00 | 161.19 |
| Profit of the financial year | - 157.00 | -32.00 | 178.00 | 12.00 | -33.11 |
| Shareholders equity total | 199.00 | 110.00 | 287.00 | 241.00 | 208.08 |
| Non-current leasing loans | 142.00 | 108.00 | 74.00 | ||
| Non-current liabilities total | 142.00 | 108.00 | 74.00 | ||
| Current loans from credit institutions | 34.00 | 34.00 | 34.00 | 75.00 | |
| Current trade creditors | 9.00 | 23.00 | 7.00 | 8.00 | 4.60 |
| Current owed to participating | 1.00 | 1.00 | 2.11 | ||
| Short-term deferred tax liabilities | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 174.00 | 173.00 | 177.00 | 102.20 |
| Current liabilities total | 161.00 | 231.00 | 225.00 | 270.00 | 108.91 |
| Balance sheet total (liabilities) | 502.00 | 449.00 | 586.00 | 511.00 | 316.99 |
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