RT Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42237701
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 523.93 | 1 814.39 | 1 290.43 | 1 222.08 |
| Employee benefit expenses | -1 206.03 | -1 406.28 | -1 058.17 | -1 015.09 |
| Other operating expenses | -53.53 | |||
| Total depreciation | -71.75 | - 171.06 | - 146.78 | - 136.38 |
| EBIT | 246.15 | 183.51 | 85.48 | 70.60 |
| Other financial income | 0.04 | 0.08 | ||
| Other financial expenses | -11.91 | -21.18 | -21.68 | -20.73 |
| Pre-tax profit | 234.24 | 162.34 | 63.84 | 49.95 |
| Income taxes | -51.88 | -37.47 | -13.96 | -11.51 |
| Net earnings | 182.36 | 124.86 | 49.88 | 38.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 439.98 | 504.21 | 403.00 | 301.80 |
| Machinery and equipment | 100.00 | 60.26 | 49.66 | 50.56 |
| Tangible assets total | 539.99 | 564.46 | 452.66 | 352.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.60 | 382.59 | 248.22 | 368.96 |
| Current amounts owed by group member comp. | 69.98 | |||
| Current other receivables | 75.31 | 75.31 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 168.57 | 382.59 | 323.53 | 445.28 |
| Cash and bank deposits | 535.81 | 1.18 | 49.17 | 180.06 |
| Cash and cash equivalents | 535.81 | 1.18 | 49.17 | 180.06 |
| Balance sheet total (assets) | 1 244.37 | 948.23 | 825.37 | 977.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | |||
| Retained earnings | - 180.00 | 2.36 | 127.22 | 177.10 |
| Profit of the financial year | 182.36 | 124.86 | 49.88 | 38.43 |
| Shareholders equity total | 222.36 | 167.22 | 217.10 | 255.54 |
| Provisions | 7.00 | 15.00 | 5.00 | |
| Non-current leasing loans | 338.32 | 340.66 | 254.47 | 174.91 |
| Non-current liabilities total | 338.32 | 340.66 | 254.47 | 174.91 |
| Current loans from credit institutions | 82.00 | 88.00 | 98.00 | 99.00 |
| Current trade creditors | 27.39 | 10.00 | 13.75 | 21.12 |
| Current owed to group member | 139.37 | 53.06 | 68.91 | |
| Short-term deferred tax liabilities | 44.88 | 29.47 | 53.43 | 17.52 |
| Other non-interest bearing current liabilities | 522.42 | 158.51 | 130.56 | 340.70 |
| Current liabilities total | 676.69 | 425.35 | 348.79 | 547.25 |
| Balance sheet total (liabilities) | 1 244.37 | 948.23 | 825.37 | 977.70 |
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