RTM HOLDING ApS

CVR number: 27526969
Aarøsund Havn 9, 6100 Haderslev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-5.00-4.00-8.00-10.00-8.06
Gross profit-5.00-4.00-8.00-10.00-8.06
EBIT-5.00-4.00-8.00-10.00-8.06
Other financial income7.007.005.005.00
Other financial expenses-1.00-2.00-2.00-4.00
Income from other inv. held as non-curr. assets41.0045.0096.00100.0015.45
Pre-tax profit42.0046.0091.0091.007.39
Net earnings42.0046.0091.0091.007.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00
Inventories total
Current other receivables439.00414.00247.00197.003.93
Short term receivables total439.00414.00247.00197.003.93
Cash and bank deposits11.0013.00116.00229.00724.45
Cash and cash equivalents11.0013.00116.00229.00724.45
Balance sheet total (assets)950.00927.00863.00926.00728.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.00113.00114.00118.00122.00
Retained earnings666.00595.00527.00500.00468.99
Profit of the financial year42.0046.0091.0091.007.39
Shareholders equity total908.00879.00857.00834.00723.38
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities37.0043.001.0087.00
Current liabilities total42.0048.006.0092.005.00
Balance sheet total (liabilities)950.00927.00863.00926.00728.38
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