RT Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41982632
Gammel Køge Landevej 481, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15 020.89 | |||
| Purchases during the financial year | -13 514.75 | |||
| External services | - 543.81 | |||
| Gross profit | 962.33 | 829.91 | 1 307.16 | 1 431.73 |
| Employee benefit expenses | - 660.12 | - 829.49 | -1 077.47 | -1 225.30 |
| Total depreciation | -30.00 | |||
| EBIT | 272.21 | 0.42 | 229.70 | 206.43 |
| Other financial expenses | -2.81 | -50.41 | -3.73 | -23.33 |
| Pre-tax profit | 269.40 | -49.99 | 225.97 | 183.09 |
| Income taxes | -69.81 | -37.53 | -42.24 | |
| Net earnings | 199.59 | -49.99 | 188.44 | 140.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 141.00 | 2 435.24 | 3 142.11 | 3 257.55 |
| Inventories total | 2 141.00 | 2 435.24 | 3 142.11 | 3 257.55 |
| Current trade debtors | 90.00 | 256.00 | 173.00 | 22.45 |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 4.22 | |||
| Short term receivables total | 130.00 | 256.00 | 177.22 | 22.45 |
| Cash and bank deposits | 1 240.96 | 560.71 | 6.58 | 86.06 |
| Cash and cash equivalents | 1 240.96 | 560.71 | 6.58 | 86.06 |
| Balance sheet total (assets) | 3 511.96 | 3 251.95 | 3 325.91 | 3 366.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.59 | 202.54 | 390.98 | |
| Profit of the financial year | 199.59 | -49.99 | 188.44 | 140.86 |
| Shareholders equity total | 239.59 | 189.60 | 430.98 | 571.84 |
| Provisions | 5.28 | |||
| Non-current loans from credit institutions | 1 946.68 | 1 581.60 | ||
| Non-current owed to group member | 2 510.11 | |||
| Non-current other liabilities | 1 957.00 | |||
| Non-current liabilities total | 1 957.00 | 1 946.68 | 1 581.60 | 2 510.11 |
| Current loans from credit institutions | 150.00 | 153.19 | ||
| Current trade creditors | 3.46 | 43.87 | 64.72 | |
| Current owed to participating | 796.61 | 667.68 | 584.23 | |
| Short-term deferred tax liabilities | 64.53 | 41.76 | 61.49 | |
| Other non-interest bearing current liabilities | 298.95 | 444.53 | 490.29 | 157.91 |
| Current liabilities total | 1 310.09 | 1 115.67 | 1 313.33 | 284.12 |
| Balance sheet total (liabilities) | 3 511.96 | 3 251.95 | 3 325.91 | 3 366.06 |
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