RTC TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 29445125
Abildager 14, 2605 Brøndby
kundeservice@rtctransport.dk
tel: 70270040
rtctransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 559.00 | 48 206.00 | 61 085.00 | 56 330.00 | 55 070.00 |
| Employee benefit expenses | -48 451.00 | -46 510.00 | |||
| Total depreciation | -2 504.00 | -2 685.00 | |||
| EBIT | 39 559.00 | 48 206.00 | 61 085.00 | 5 375.00 | 5 875.00 |
| Other financial expenses | - 120.00 | -75.00 | |||
| Pre-tax profit | 422.00 | 3 656.00 | 4 974.00 | 5 255.00 | 5 800.00 |
| Income taxes | -1 202.00 | -1 276.00 | |||
| Net earnings | 422.00 | 3 656.00 | 4 974.00 | 4 053.00 | 4 524.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 242.00 | 1 906.00 | |||
| Machinery and equipment | 4 458.00 | 3 327.00 | |||
| Tangible assets total | 6 700.00 | 5 233.00 | |||
| Investments total | 25 806.00 | 37 751.00 | 40 159.00 | 2 359.00 | 2 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 434.00 | 417.00 | |||
| Inventories total | 434.00 | 417.00 | |||
| Current trade debtors | 18 427.00 | 20 528.00 | |||
| Prepayments and accrued income | 1 964.00 | ||||
| Current other receivables | 934.00 | 945.00 | |||
| Current deferred tax assets | 94.00 | 199.00 | |||
| Short term receivables total | 19 455.00 | 23 636.00 | |||
| Cash and bank deposits | 4 527.00 | 8 355.00 | |||
| Cash and cash equivalents | 4 527.00 | 8 355.00 | |||
| Balance sheet total (assets) | 25 806.00 | 37 751.00 | 40 159.00 | 33 475.00 | 40 141.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 746.00 | 16 652.00 | 3 226.00 | 400.00 | 400.00 |
| Retained earnings | - 422.00 | -3 656.00 | -4 974.00 | 2 826.00 | 727.00 |
| Profit of the financial year | 422.00 | 3 656.00 | 4 974.00 | 4 053.00 | 4 524.00 |
| Shareholders equity total | 13 746.00 | 16 652.00 | 3 226.00 | 7 279.00 | 5 651.00 |
| Provisions | 82.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9 019.00 | 10 656.00 | |||
| Short-term deferred tax liabilities | 777.00 | 869.00 | |||
| Other non-interest bearing current liabilities | 9 505.00 | 16 373.00 | |||
| Accruals and deferred income | 6 813.00 | 6 592.00 | |||
| Current liabilities total | 26 114.00 | 34 490.00 | |||
| Balance sheet total (liabilities) | 13 746.00 | 16 652.00 | 3 226.00 | 33 475.00 | 40 141.00 |
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