RTCONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25723139
Strandgårdshøj 64, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.56 | 183.55 | 449.92 | 567.57 | 263.14 |
| Employee benefit expenses | - 133.29 | - 142.61 | - 143.94 | - 337.85 | - 450.69 |
| Other operating expenses | -0.79 | -10.82 | |||
| Total depreciation | -10.30 | -10.30 | -7.69 | -14.22 | -14.22 |
| EBIT | -40.03 | 30.64 | 298.29 | 214.71 | - 212.59 |
| Other financial expenses | -12.41 | -10.59 | -3.84 | -2.88 | -5.92 |
| Pre-tax profit | -52.44 | 20.05 | 294.45 | 211.83 | - 218.52 |
| Income taxes | 10.90 | -4.60 | -65.15 | -47.13 | 46.95 |
| Net earnings | -41.54 | 15.45 | 229.30 | 164.70 | - 171.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 7.70 | 56.87 | 42.65 | |
| Tangible assets total | 18.00 | 7.70 | 56.87 | 42.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 8.13 | 11.16 | 27.13 | |
| Prepayments and accrued income | 31.25 | 16.25 | 2.55 | 1.09 | |
| Current other receivables | 162.65 | 0.00 | |||
| Current deferred tax assets | 73.50 | 66.70 | 46.75 | ||
| Short term receivables total | 104.75 | 112.65 | 10.67 | 174.89 | 73.88 |
| Cash and bank deposits | 196.89 | 202.58 | 109.20 | ||
| Cash and cash equivalents | 196.89 | 202.58 | 109.20 | ||
| Balance sheet total (assets) | 122.75 | 120.35 | 207.56 | 434.34 | 225.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.52 | - 178.06 | - 162.61 | 66.69 | 231.39 |
| Profit of the financial year | -41.54 | 15.45 | 229.30 | 164.70 | - 171.57 |
| Shareholders equity total | - 128.06 | - 112.61 | 116.69 | 281.39 | 109.82 |
| Provisions | 7.50 | 5.30 | 0.28 | 0.78 | 0.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.97 | 140.84 | |||
| Current trade creditors | 30.21 | 29.10 | 23.14 | 48.49 | 49.06 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Short-term deferred tax liabilities | 3.48 | 46.62 | |||
| Other non-interest bearing current liabilities | 56.97 | 57.56 | 63.81 | 56.90 | 66.10 |
| Current liabilities total | 243.31 | 227.66 | 90.59 | 152.17 | 115.33 |
| Balance sheet total (liabilities) | 122.75 | 120.35 | 207.56 | 434.34 | 225.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.