RTZ transport ApS — Credit Rating and Financial Key Figures
CVR number: 40338519
Østergården 20, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.21 | 204.43 | 142.79 | 139.70 | 123.55 |
| Employee benefit expenses | - 100.36 | - 216.07 | - 186.73 | - 116.86 | -88.26 |
| Total depreciation | -2.50 | ||||
| EBIT | 6.86 | -11.64 | -43.93 | 22.84 | 32.79 |
| Other financial expenses | -0.15 | -1.10 | -2.78 | -5.38 | -3.62 |
| Pre-tax profit | 6.71 | -12.74 | -46.71 | 17.46 | 29.17 |
| Income taxes | -1.91 | -0.59 | -5.83 | ||
| Net earnings | 4.79 | -13.34 | -46.71 | 17.46 | 23.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.84 | 41.98 | 57.20 | 73.23 | 140.28 |
| Prepayments and accrued income | 11.64 | 6.81 | 12.13 | 8.93 | 7.94 |
| Current other receivables | 12.50 | ||||
| Short term receivables total | 72.48 | 48.79 | 69.34 | 94.66 | 148.22 |
| Cash and bank deposits | 5.96 | 56.46 | 15.14 | 13.57 | 9.99 |
| Cash and cash equivalents | 5.96 | 56.46 | 15.14 | 13.57 | 9.99 |
| Balance sheet total (assets) | 78.44 | 105.25 | 84.48 | 108.23 | 165.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.20 | 1.20 | |||
| Retained earnings | -1.20 | 3.60 | -8.54 | -55.25 | -37.80 |
| Profit of the financial year | 4.79 | -13.34 | -46.71 | 17.46 | 23.34 |
| Shareholders equity total | 24.79 | 11.46 | -15.25 | 2.20 | 25.55 |
| Provisions | 1.65 | ||||
| Non-current other liabilities | 2.00 | ||||
| Non-current deferred tax liabilities | 2.62 | 4.50 | |||
| Non-current liabilities total | 2.00 | 2.62 | 4.50 | ||
| Current trade creditors | 27.32 | 10.97 | 18.07 | 18.77 | 76.44 |
| Current owed to participating | 0.01 | 0.03 | 0.36 | 10.17 | |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 24.31 | 80.20 | 81.00 | 86.90 | 47.41 |
| Current liabilities total | 51.65 | 91.17 | 99.73 | 106.02 | 134.02 |
| Balance sheet total (liabilities) | 78.44 | 105.25 | 84.48 | 108.23 | 165.71 |
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