R GO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31482216
Ørnemosen 1, 2605 Brøndby
jrgo@ofir.dk
tel: 40119155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.42 | 933.26 | 1 110.42 | 1 463.21 | 891.46 |
| Employee benefit expenses | - 288.67 | - 547.20 | - 956.65 | -1 027.78 | - 958.16 |
| Total depreciation | - 253.54 | - 108.10 | - 105.77 | - 100.73 | - 146.84 |
| EBIT | 124.22 | 277.96 | 48.01 | 334.71 | - 213.55 |
| Other financial income | 1.00 | 0.62 | |||
| Other financial expenses | -3.15 | -0.69 | -0.47 | -0.64 | |
| Pre-tax profit | 121.07 | 277.27 | 47.54 | 335.70 | - 213.56 |
| Income taxes | 41.43 | -10.46 | -74.25 | 46.84 | |
| Net earnings | 121.07 | 318.70 | 37.08 | 261.45 | - 166.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.73 | 371.63 | 700.47 | 600.19 | 534.29 |
| Tangible assets total | 269.73 | 371.63 | 700.47 | 600.19 | 534.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.76 | 457.92 | 444.53 | 546.33 | |
| Current other receivables | 98.23 | 60.76 | |||
| Current deferred tax assets | 41.43 | 30.97 | 3.57 | ||
| Short term receivables total | 98.23 | 404.20 | 488.90 | 444.53 | 610.66 |
| Cash and bank deposits | 232.90 | 254.66 | 331.34 | 923.26 | 106.65 |
| Cash and cash equivalents | 232.90 | 254.66 | 331.34 | 923.26 | 106.65 |
| Balance sheet total (assets) | 600.87 | 1 030.49 | 1 520.70 | 1 967.98 | 1 251.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -36.78 | -30.11 | 170.80 | 85.88 | 347.33 |
| Profit of the financial year | 121.07 | 318.70 | 37.08 | 261.45 | - 166.72 |
| Shareholders equity total | 209.29 | 528.00 | 450.68 | 594.33 | 305.61 |
| Provisions | 43.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.34 | 14.34 | 10.04 | 24.91 | |
| Other non-interest bearing current liabilities | 391.57 | 488.15 | |||
| Current liabilities total | 391.57 | 502.49 | 14.34 | 10.04 | 24.91 |
| Balance sheet total (liabilities) | 600.87 | 1 030.49 | 465.01 | 647.65 | 330.51 |
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