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RTEC ApS — Credit Rating and Financial Key Figures

CVR number: 35654380
Simmersted Byvej 15 A, Simmersted 6500 Vojens
rt@rtec.dk
tel: 22556470
www.rtec.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit646.70647.01677.16831.77593.22
Employee benefit expenses- 603.73- 604.04- 808.17- 761.88- 650.06
EBIT135.7642.97- 131.0169.89-56.83
Other financial income0.220.32
Other financial expenses-2.51-2.51-2.46-3.10-2.97
Pre-tax profit40.4640.46- 133.4767.00-59.48
Income taxes-8.95-8.95
Net earnings31.5131.51- 133.4767.00-59.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors179.59179.5986.2689.2582.03
Prepayments and accrued income3.243.242.242.24
Current other receivables2.752.752.763.682.63
Short term receivables total185.58185.5891.2795.1784.66
Cash and bank deposits221.63221.63186.41274.47218.93
Cash and cash equivalents221.63221.63186.41274.47218.93
Balance sheet total (assets)407.21407.21277.67369.64303.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings105.62105.62137.133.6670.66
Profit of the financial year31.5131.51- 133.4767.00-59.48
Shareholders equity total187.13187.1353.66120.6661.18
Non-current other liabilities-24.30
Non-current deferred tax liabilities33.268.95
Non-current liabilities total8.958.95
Current trade creditors17.0017.0022.0618.8152.34
Current owed to participating9.979.977.777.10
Current owed to group member38.2538.2535.2542.9837.82
Short-term deferred tax liabilities5.008.95
Other non-interest bearing current liabilities140.90155.87147.78179.41145.14
Current liabilities total211.12211.12224.01248.98242.41
Balance sheet total (liabilities)407.21407.21277.67369.64303.59
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