RT Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41982632
Gammel Køge Landevej 481, 2650 Hvidovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales15 020.89
Purchases during the financial year-13 514.75
External services- 543.81
Gross profit962.33829.911 307.16
Employee benefit expenses- 660.12- 829.49-1 077.47
Total depreciation-30.00
EBIT272.210.42229.70
Other financial expenses-2.81-50.41-3.73
Pre-tax profit269.40-49.99225.97
Income taxes-69.81-37.53
Net earnings199.59-49.99188.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 141.002 435.243 142.11
Inventories total2 141.002 435.243 142.11
Current trade debtors90.00256.00173.00
Current other receivables40.00
Current deferred tax assets4.22
Short term receivables total130.00256.00177.22
Cash and bank deposits1 240.96560.716.58
Cash and cash equivalents1 240.96560.716.58
Balance sheet total (assets)3 511.963 251.953 325.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings199.59202.54
Profit of the financial year199.59-49.99188.44
Shareholders equity total239.59189.60430.98
Provisions5.28
Non-current loans from credit institutions1 946.681 581.60
Non-current other liabilities1 957.00
Non-current liabilities total1 957.001 946.681 581.60
Current loans from credit institutions150.00153.19
Current trade creditors3.4643.87
Current owed to participating796.61667.68584.23
Short-term deferred tax liabilities64.5341.76
Other non-interest bearing current liabilities298.95444.53490.29
Current liabilities total1 310.091 115.671 313.33
Balance sheet total (liabilities)3 511.963 251.953 325.91
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