RT Group ApS — Credit Rating and Financial Key Figures

CVR number: 42834173
Haderslevvej 21 C, 3000 Helsingør
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.10-6.82
EBIT-8.93-6.82
Other financial income2.461.75
Other financial expenses-2.05- 390.60
Net income from associates (fin.)409.19541.52
Pre-tax profit374.47145.85
Income taxes0.7687.02
Net earnings375.24232.87

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies827.227 859.94
Investments total827.227 859.94
Non-current loans receivable445.42
Long term receivables total445.42
Inventories total
Current amounts owed by group member comp.32.5417.05
Current other receivables40.00
Current deferred tax assets100.75415.42
Short term receivables total133.30472.47
Cash and bank deposits0.38
Cash and cash equivalents0.38
Balance sheet total (assets)960.908 777.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves775.361 008.24
Retained earnings- 375.24- 232.87
Profit of the financial year375.24232.87
Shareholders equity total815.361 048.24
Capital loans1 295.00
Non-current deferred tax liabilities99.99528.39
Non-current liabilities total99.991 823.39
Current loans from credit institutions2 048.46
Current trade creditors2.506.25
Current owed to participating43.041 670.87
Current owed to group member1 391.57
Short-term deferred tax liabilities99.99
Other non-interest bearing current liabilities689.07
Current liabilities total45.545 906.20
Balance sheet total (liabilities)960.908 777.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version