RMT A/S — Credit Rating and Financial Key Figures
CVR number: 39240831
Nørretoftevej 23, 3200 Helsinge
info@traetransport.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 836.40 | 1 267.58 | 1 610.25 | 800.31 |
| Employee benefit expenses | -1 396.93 | -1 701.97 | - 541.91 | |
| Total depreciation | - 786.72 | - 228.70 | - 221.12 | |
| EBIT | 49.69 | - 358.05 | -91.73 | 37.29 |
| Other financial income | -0.21 | |||
| Other financial expenses | -4.02 | - 141.25 | - 143.29 | -8.93 |
| Pre-tax profit | 45.67 | - 499.29 | - 235.02 | 28.15 |
| Income taxes | -16.32 | |||
| Net earnings | 29.36 | - 499.29 | - 235.02 | 28.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.30 | ||||
| Buildings | 1 901.30 | 1 901.30 | 1 901.30 | ||
| Machinery and equipment | 231.89 | 289.95 | 1 105.58 | 884.46 | 884.46 |
| Tangible assets total | 231.89 | 2 191.24 | 3 006.88 | 2 785.76 | 2 785.76 |
| Investments total | |||||
| Non-current loans receivable | 659.45 | ||||
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | 659.45 | |||
| Raw materials and consumables | 40.00 | ||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 826.49 | 277.29 | 464.40 | 433.11 | 433.11 |
| Current amounts owed by group member comp. | 245.80 | 420.69 | |||
| Prepayments and accrued income | 214.37 | 214.37 | 204.99 | 204.99 | 204.99 |
| Current other receivables | 60.67 | 164.85 | 16.69 | 16.69 | 16.69 |
| Current deferred tax assets | 16.69 | 16.69 | |||
| Short term receivables total | 1 118.22 | 919.00 | 1 106.77 | 654.79 | 654.79 |
| Cash and bank deposits | 14.50 | 175.67 | 10.96 | 130.50 | 130.50 |
| Cash and cash equivalents | 14.50 | 175.67 | 10.96 | 130.50 | 130.50 |
| Balance sheet total (assets) | 1 385.62 | 3 985.36 | 4 164.61 | 3 611.05 | 3 611.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 107.02 | -77.66 | - 576.96 | - 811.97 | - 783.82 |
| Profit of the financial year | 29.36 | - 499.29 | - 235.02 | 28.15 | |
| Shareholders equity total | 422.34 | -76.96 | - 311.97 | - 283.82 | - 283.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 698.54 | ||||
| Current trade creditors | 176.87 | 106.67 | 974.87 | 974.87 | 974.87 |
| Current owed to participating | 144.40 | 584.60 | 584.60 | ||
| Current owed to group member | 42.84 | 19.42 | 19.42 | ||
| Other non-interest bearing current liabilities | 786.41 | 2 257.11 | 3 314.47 | 2 315.98 | 2 315.98 |
| Current liabilities total | 963.28 | 4 062.32 | 4 476.59 | 3 894.88 | 3 894.88 |
| Balance sheet total (liabilities) | 1 385.62 | 3 985.36 | 4 164.61 | 3 611.05 | 3 611.05 |
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