RTD Constructions ApS — Credit Rating and Financial Key Figures
CVR number: 40938486
Høje Støvring 170, 9530 Støvring
info@rtdc.dk
tel: 30202928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.54 | - 400.56 | 473.00 | 787.70 |
| Employee benefit expenses | - 142.11 | - 463.40 | - 636.00 | - 795.58 |
| Total depreciation | -49.83 | -43.24 | -17.00 | -22.81 |
| EBIT | 18.60 | - 907.19 | - 180.00 | -30.68 |
| Other financial income | 1.79 | |||
| Other financial expenses | -4.70 | -20.19 | -30.00 | -21.59 |
| Pre-tax profit | 13.90 | - 927.38 | - 210.00 | -50.49 |
| Income taxes | -3.74 | 203.29 | - 119.00 | 169.90 |
| Net earnings | 10.16 | - 724.09 | - 329.00 | 119.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.33 | 80.27 | 63.00 | |
| Tangible assets total | 70.33 | 80.27 | 63.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.93 | 100.00 | 138.00 | 673.65 |
| Current amounts owed by group member comp. | 281.35 | |||
| Prepayments and accrued income | 46.67 | |||
| Current other receivables | 57.77 | |||
| Current deferred tax assets | 201.93 | 46.00 | 4.51 | |
| Short term receivables total | 77.93 | 359.70 | 184.00 | 1 006.17 |
| Cash and bank deposits | 466.06 | 166.00 | ||
| Cash and cash equivalents | 466.06 | 166.00 | ||
| Balance sheet total (assets) | 614.32 | 439.96 | 413.00 | 1 006.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.16 | 266.00 | -63.35 | |
| Profit of the financial year | 10.16 | - 724.09 | - 329.00 | 119.41 |
| Shareholders equity total | 50.16 | - 673.93 | -23.00 | 96.06 |
| Provisions | 1.36 | 1.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.15 | 12.00 | 355.74 | |
| Current trade creditors | 16.64 | 391.46 | 41.00 | 63.29 |
| Current owed to group member | 222.30 | 272.57 | 6.57 | |
| Short-term deferred tax liabilities | 2.37 | |||
| Other non-interest bearing current liabilities | 321.48 | 375.72 | 382.00 | 484.51 |
| Current liabilities total | 562.79 | 1 113.89 | 435.00 | 910.11 |
| Balance sheet total (liabilities) | 614.32 | 439.96 | 413.00 | 1 006.17 |
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