RTA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37319740
Opalvænget 4, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 84.00 | 74.00 | 27.00 | 37.45 |
| Costs of management | -28.00 | -26.00 | -28.00 | -26.00 | -26.47 |
| EBIT | 6.00 | 58.00 | 46.00 | 1.00 | 10.98 |
| Other financial income | 1.00 | 0.41 | |||
| Other financial expenses | -39.00 | -39.00 | -39.00 | -36.00 | -35.51 |
| Pre-tax profit | -33.00 | 19.00 | 7.00 | -34.00 | -24.13 |
| Income taxes | 1.00 | -11.00 | -9.00 | 1.00 | -2.08 |
| Net earnings | -32.00 | 8.00 | -2.00 | -33.00 | -26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 297.00 | 2 388.00 | 2 357.00 | 2 362.00 | 2 330.38 |
| Machinery and equipment | 23.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 2 320.00 | 2 400.00 | 2 365.00 | 2 366.00 | 2 330.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 260.00 | 357.00 | 355.00 | 471.00 | 524.58 |
| Current deferred tax assets | 14.00 | 7.00 | 7.00 | 8.00 | 7.72 |
| Short term receivables total | 274.00 | 364.00 | 362.00 | 479.00 | 532.30 |
| Cash and bank deposits | 574.00 | 439.00 | 470.00 | 295.00 | 201.45 |
| Cash and cash equivalents | 574.00 | 439.00 | 470.00 | 295.00 | 201.45 |
| Balance sheet total (assets) | 3 168.00 | 3 203.00 | 3 197.00 | 3 140.00 | 3 064.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -8.00 | -40.00 | -28.00 | -33.00 | -65.25 |
| Profit of the financial year | -32.00 | 8.00 | -2.00 | -33.00 | -26.21 |
| Shareholders equity total | 11.00 | 19.00 | 21.00 | -15.00 | -40.46 |
| Non-current loans from credit institutions | 2 976.00 | 2 976.00 | 2 976.00 | 2 976.00 | 2 877.87 |
| Non-current liabilities total | 2 976.00 | 2 976.00 | 2 976.00 | 2 976.00 | 2 877.87 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 156.49 |
| Current trade creditors | 24.00 | 23.00 | 27.00 | 23.00 | 22.64 |
| Short-term deferred tax liabilities | 4.00 | 9.00 | 0.09 | ||
| Other non-interest bearing current liabilities | 57.00 | 81.00 | 64.00 | 56.00 | 47.50 |
| Current liabilities total | 181.00 | 208.00 | 200.00 | 179.00 | 226.72 |
| Balance sheet total (liabilities) | 3 168.00 | 3 203.00 | 3 197.00 | 3 140.00 | 3 064.13 |
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