RTJ Investering IVS — Credit Rating and Financial Key Figures
CVR number: 39634430
Fengersvej 38, 5230 Odense M
rasmus.loevbjerg@hotmail.com
tel: 28743934
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 56.35 | 45.90 | |
| External services | -26.83 | -48.49 | -42.10 |
| Gross profit | -26.83 | 7.86 | 3.80 |
| EBIT | -26.83 | 7.86 | 3.80 |
| Other financial expenses | -8.02 | -44.37 | -13.32 |
| Pre-tax profit | -34.85 | -36.51 | -9.52 |
| Net earnings | -34.85 | -36.51 | -9.52 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 520.00 | 520.00 | |
| Tangible assets total | 520.00 | 520.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 52.39 | 30.92 | |
| Cash and cash equivalents | 52.39 | 30.92 | |
| Balance sheet total (assets) | 520.00 | 572.39 | 30.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 35.00 | 85.00 | 85.00 |
| Retained earnings | -34.85 | -71.36 | |
| Profit of the financial year | -34.85 | -36.51 | -9.52 |
| Shareholders equity total | 0.15 | 13.64 | 4.13 |
| Non-current loans from credit institutions | 498.84 | ||
| Non-current liabilities total | 498.84 | ||
| Current loans from credit institutions | 13.63 | 533.05 | |
| Current trade creditors | 7.38 | ||
| Other non-interest bearing current liabilities | 25.70 | 26.79 | |
| Current liabilities total | 21.01 | 558.75 | 26.79 |
| Balance sheet total (liabilities) | 520.00 | 572.39 | 30.92 |
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