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RANDERS MONTAGE SERVICE ApS
APS
Dissolved
CVR 14854975
Mirabellevej 4, 8930
Randers NØ
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 1990 · 35 years old
7 employees
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Denmark
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Manufacture of metal structures and parts of structures
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RANDERS MONTAGE SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2018: 2M
2M
2018
2019: 3M (+50% vs 2018)
3M
+50%
2019
2020: 2M (-33% vs 2019)
2M
-33%
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
3.875
3.298
2.221
3.164
2.044
Staff expenses
-2.520
-2.400
-1.879
-1.833
-2.090
EBITDA
1.355
897
342
1.330
-46
Depreciation & amort.
-240
-201
-213
-215
-229
EBIT
1.115
697
129
1.115
-275
Net financials
-91
-56
-55
-58
-71
Profit before tax
1.023
641
74
1.058
-346
Tax
221
141
16
233
-76
Net profit
802
500
58
825
-270
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
6.077
4.841
3.971
4.306
2.995
Equity
1.870
1.668
1.169
1.111
286
Long-term debt
222
149
54
100
0
Short-term debt
3.984
3.023
2.748
3.084
2.709
Total debt
4.206
3.172
2.803
3.184
2.709
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35,0 %
This company
2018
2022
Equity ratio
30,8 %
This company
38,2 %
Market median
This company
Market median
19% below market
2018
2022
Return on equity
42,9 %
This company
18,4 %
Market median
This company
Market median
133% above market
2018
2022
Net profit margin (of gross profit)
20,7 %
This company
2018
2022
Asset turnover (of gross profit)
0,64×
This company
2018
2022
Debt / equity
2,25×
This company
0,62×
Market median
This company
Market median
263% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on RANDERS MONTAGE SERVICE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
