R GO TRANSPORT ApS

CVR number: 31482216
Ørnemosen 1, 2605 Brøndby
jrgo@ofir.dk
tel: 40119155

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit667.04666.42933.261 110.421 463.21
Employee benefit expenses- 625.73- 288.67- 547.20- 956.65-1 027.78
Total depreciation-89.09- 253.54- 108.10- 105.77- 100.73
EBIT-47.78124.22277.9648.01334.71
Other financial income1.00
Other financial expenses-3.15-0.69-0.47
Pre-tax profit-47.78121.07277.2747.54335.70
Income taxes41.43-10.46-74.25
Net earnings-47.78121.07318.7037.08261.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings267.27
Machinery and equipment269.73371.63700.47600.19
Tangible assets total267.27269.73371.63700.47600.19
Investments total
Long term receivables total
Inventories total
Current trade debtors362.76457.92444.53
Current other receivables98.23
Current deferred tax assets41.4330.97
Short term receivables total98.23404.20488.90444.53
Cash and bank deposits402.30232.90254.66331.34923.26
Cash and cash equivalents402.30232.90254.66331.34923.26
Balance sheet total (assets)669.57600.871 030.491 520.701 967.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Retained earnings11.01-36.78-30.11170.8085.88
Profit of the financial year-47.78121.07318.7037.08261.45
Shareholders equity total88.22209.29528.00450.68594.33
Provisions43.28
Non-current liabilities total
Current trade creditors14.3414.3410.04
Current owed to participating367.63
Other non-interest bearing current liabilities213.72391.57488.15
Current liabilities total581.35391.57502.4914.3410.04
Balance sheet total (liabilities)669.57600.871 030.49465.01647.65
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