RAWA Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43978535
Hindegade 6, 1303 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 735.99 | 4 967.72 |
| Employee benefit expenses | -1 851.18 | -3 255.84 |
| EBIT | 884.81 | 1 711.87 |
| Other financial income | 0.58 | 2.97 |
| Other financial expenses | -0.08 | -15.01 |
| Pre-tax profit | 885.31 | 1 699.83 |
| Income taxes | - 194.96 | - 377.96 |
| Net earnings | 690.35 | 1 321.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 676.29 | 912.12 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 34.72 | 91.53 |
| Current other receivables | 0.00 | 34.16 |
| Short term receivables total | 711.00 | 1 042.81 |
| Cash and bank deposits | 585.34 | 1 928.41 |
| Cash and cash equivalents | 585.34 | 1 928.41 |
| Balance sheet total (assets) | 1 316.35 | 2 991.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 161.00 | |
| Other reserves | -61.00 | |
| Retained earnings | - 470.65 | |
| Profit of the financial year | 690.35 | 1 321.87 |
| Shareholders equity total | 730.35 | 1 991.22 |
| Non-current liabilities total | ||
| Current trade creditors | 18.71 | 114.40 |
| Short-term deferred tax liabilities | 194.96 | 377.96 |
| Other non-interest bearing current liabilities | 372.33 | 507.64 |
| Current liabilities total | 586.00 | 1 000.00 |
| Balance sheet total (liabilities) | 1 316.35 | 2 991.22 |
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