RT 58 ApS — Credit Rating and Financial Key Figures
CVR number: 40206035
Baunemosen 7, Osted 4320 Lejre
rustutoraman@hotmail.com
tel: 24231481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.49 | 630.76 | 791.66 | 549.50 | 461.61 |
| Employee benefit expenses | - 402.18 | - 497.64 | - 674.01 | - 395.68 | - 383.86 |
| Total depreciation | -17.09 | -52.09 | -52.09 | -52.09 | |
| EBIT | 24.21 | 81.03 | 65.56 | 101.73 | 77.75 |
| Other financial expenses | -1.65 | -1.74 | -1.51 | -0.60 | -1.72 |
| Pre-tax profit | 22.57 | 79.28 | 64.04 | 101.14 | 76.03 |
| Income taxes | -5.79 | -17.60 | -14.28 | -22.41 | -26.63 |
| Net earnings | 16.78 | 61.68 | 49.76 | 78.73 | 49.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.28 | 104.18 | 52.09 | ||
| Tangible assets total | 156.28 | 104.18 | 52.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.78 | 25.55 | |||
| Current other receivables | 35.69 | ||||
| Current deferred tax assets | 4.51 | 11.98 | |||
| Short term receivables total | 48.30 | 37.53 | 35.69 | ||
| Cash and bank deposits | 130.72 | 194.74 | 161.57 | 194.71 | 90.32 |
| Cash and cash equivalents | 130.72 | 194.74 | 161.57 | 194.71 | 90.32 |
| Balance sheet total (assets) | 287.00 | 298.92 | 261.96 | 232.24 | 126.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 55.00 | ||
| Retained earnings | 39.12 | 55.91 | -0.21 | -72.45 | -48.72 |
| Profit of the financial year | 16.78 | 61.68 | 49.76 | 78.73 | 49.40 |
| Shareholders equity total | 95.90 | 157.59 | 207.35 | 168.28 | 95.67 |
| Provisions | 5.56 | 1.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.84 | 77.54 | 19.05 | ||
| Current owed to participating | 0.48 | 7.90 | 1.99 | 8.17 | 8.17 |
| Short-term deferred tax liabilities | 17.54 | 18.42 | 25.88 | 8.65 | |
| Other non-interest bearing current liabilities | 50.22 | 36.74 | 15.16 | 29.92 | 13.51 |
| Current liabilities total | 185.53 | 139.71 | 54.61 | 63.97 | 30.34 |
| Balance sheet total (liabilities) | 287.00 | 298.92 | 261.96 | 232.24 | 126.01 |
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