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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 206.00 | 61 085.00 | 56 330.00 | 55 070.00 | 61 522.00 |
| Employee benefit expenses | -46 510.00 | -46 043.00 | |||
| Total depreciation | -2 685.00 | -3 023.00 | |||
| EBIT | 4 833.00 | 6 589.00 | 5 375.00 | 5 875.00 | 12 456.00 |
| Other financial income | 1.00 | 16.00 | |||
| Other financial expenses | -76.00 | -42.00 | |||
| Pre-tax profit | 3 656.00 | 4 974.00 | 4 053.00 | 5 800.00 | 12 430.00 |
| Income taxes | -1 276.00 | -2 743.00 | |||
| Net earnings | 3 656.00 | 4 974.00 | 4 053.00 | 4 524.00 | 9 687.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 233.00 | 3 576.00 | |||
| Tangible assets total | 5 233.00 | 3 576.00 | |||
| Holdings in group member companies | 15.00 | ||||
| Investments total | 37 751.00 | 40 159.00 | 33 475.00 | 15.00 | |
| Non-current other receivables | 2 500.00 | 2 559.00 | |||
| Long term receivables total | 2 500.00 | 2 559.00 | |||
| Finished products/goods | 417.00 | 454.00 | |||
| Inventories total | 417.00 | 454.00 | |||
| Current trade debtors | 20 528.00 | 21 956.00 | |||
| Current amounts owed by group member comp. | 335.00 | ||||
| Prepayments and accrued income | 1 964.00 | 2 317.00 | |||
| Current other receivables | 945.00 | 579.00 | |||
| Current deferred tax assets | 199.00 | 445.00 | |||
| Short term receivables total | 23 636.00 | 25 632.00 | |||
| Cash and bank deposits | 8 355.00 | 8 640.00 | |||
| Cash and cash equivalents | 8 355.00 | 8 640.00 | |||
| Balance sheet total (assets) | 37 751.00 | 40 159.00 | 33 475.00 | 40 141.00 | 40 876.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 652.00 | 3 226.00 | 7 279.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -3 656.00 | -4 974.00 | -4 053.00 | 727.00 | - 749.00 |
| Profit of the financial year | 3 656.00 | 4 974.00 | 4 053.00 | 4 524.00 | 9 687.00 |
| Shareholders equity total | 16 652.00 | 3 226.00 | 7 279.00 | 5 651.00 | 15 338.00 |
| Provisions | 2 120.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10 656.00 | 12 014.00 | |||
| Current owed to group member | 244.00 | ||||
| Short-term deferred tax liabilities | 869.00 | 2 352.00 | |||
| Other non-interest bearing current liabilities | 16 373.00 | 3 346.00 | |||
| Accruals and deferred income | 6 592.00 | 5 462.00 | |||
| Current liabilities total | 34 490.00 | 23 418.00 | |||
| Balance sheet total (liabilities) | 16 652.00 | 3 226.00 | 7 279.00 | 40 141.00 | 40 876.00 |
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