RF Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40614893
Seest Bakke 54, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 608.67 | - 145.18 |
| Employee benefit expenses | - 516.95 | -10.29 |
| Total depreciation | -40.40 | - 170.68 |
| EBIT | 51.31 | - 326.15 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.14 | -2.65 |
| Pre-tax profit | 50.17 | - 328.76 |
| Income taxes | -12.15 | 31.24 |
| Net earnings | 38.02 | - 297.51 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 80.00 | |
| Intangible assets total | 80.00 | |
| Machinery and equipment | 75.62 | 85.33 |
| Tangible assets total | 75.62 | 85.33 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Prepayments and accrued income | 7.36 | |
| Current other receivables | 15.27 | |
| Current deferred tax assets | 45.96 | |
| Short term receivables total | 45.96 | 22.63 |
| Cash and bank deposits | 801.56 | 446.88 |
| Cash and cash equivalents | 801.56 | 446.88 |
| Balance sheet total (assets) | 1 008.14 | 554.85 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 |
| Retained earnings | 734.55 | 716.07 |
| Profit of the financial year | 38.02 | - 297.51 |
| Shareholders equity total | 877.87 | 525.06 |
| Provisions | 31.24 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.50 | 15.50 |
| Other non-interest bearing current liabilities | 83.53 | 14.29 |
| Current liabilities total | 99.03 | 29.79 |
| Balance sheet total (liabilities) | 1 008.14 | 554.85 |
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.