RTF ApS — Credit Rating and Financial Key Figures
CVR number: 36715286
Dominovej 28, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.48 | 28.40 | ||
| Reduction in value of non-current assets | 107.36 | 87.72 | ||
| EBIT | 143.84 | 116.11 | 37.51 | |
| Other financial expenses | -7.71 | -10.90 | 0.14 | |
| Pre-tax profit | 136.13 | 105.22 | 37.51 | |
| Income taxes | 33.86 | -18.61 | -16.57 | |
| Net earnings | 33.86 | 117.52 | 88.64 | 37.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 581.32 | 639.16 | |||
| Tangible assets total | 581.32 | 639.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.87 | ||||
| Inventories total | 22.87 | ||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 33.86 | 15.24 | 189.74 | ||
| Current deferred tax assets | 33.86 | ||||
| Short term receivables total | 11.00 | 33.86 | 15.24 | 223.60 | |
| Cash and bank deposits | 5.20 | 2.96 | |||
| Cash and cash equivalents | 5.20 | 2.96 | |||
| Balance sheet total (assets) | 33.87 | 33.86 | 601.76 | 642.12 | 223.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.91 | -47.78 | -13.92 | 103.60 | 139.58 |
| Profit of the financial year | 33.86 | 117.52 | 88.64 | 37.51 | |
| Shareholders equity total | - 148.91 | 26.08 | 143.60 | 232.24 | 217.09 |
| Provisions | 1.33 | ||||
| Non-current loans from credit institutions | 6.51 | ||||
| Non-current other liabilities | 323.06 | 282.80 | |||
| Non-current liabilities total | 323.06 | 282.80 | 6.51 | ||
| Current loans from credit institutions | 9.89 | ||||
| Current trade creditors | 35.00 | 7.80 | 3.50 | ||
| Current owed to participating | 7.78 | 4.38 | 8.23 | ||
| Current owed to group member | 102.23 | 93.13 | |||
| Other non-interest bearing current liabilities | 147.78 | 10.80 | 20.90 | ||
| Current liabilities total | 182.78 | 7.78 | 135.10 | 125.76 | |
| Balance sheet total (liabilities) | 33.87 | 33.86 | 601.76 | 642.12 | 223.60 |
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