RTH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38953443
Michael Drewsens Vej 13, 8270 Højbjerg
info@rth-trading.dk
tel: 86559962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.46 | 1 727.67 | 1 568.94 | 1 065.80 | 808.95 |
| Employee benefit expenses | - 655.35 | - 281.26 | - 211.25 | - 398.92 | - 381.48 |
| Total depreciation | -78.05 | -78.05 | -78.05 | ||
| EBIT | 726.11 | 1 368.36 | 1 279.64 | 588.82 | 427.47 |
| Other financial income | 0.03 | 14.11 | 13.87 | ||
| Other financial expenses | -61.92 | -10.51 | -12.60 | -20.06 | -9.16 |
| Pre-tax profit | 664.22 | 1 357.84 | 1 281.15 | 568.76 | 432.18 |
| Income taxes | - 149.23 | - 302.65 | - 282.45 | - 126.14 | -97.02 |
| Net earnings | 515.00 | 1 055.19 | 998.70 | 442.62 | 335.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.10 | 78.05 | |||
| Tangible assets total | 156.10 | 78.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 106.53 | 579.45 | 1 128.53 | 1 213.48 | 1 143.80 |
| Current amounts owed by group member comp. | 9.78 | 554.30 | 292.47 | 321.40 | |
| Prepayments and accrued income | 11.59 | 13.07 | 8.13 | 9.75 | |
| Current other receivables | 12.21 | 12.21 | 12.21 | 0.63 | 0.63 |
| Current deferred tax assets | 4.29 | 11.81 | 21.73 | 16.30 | |
| Short term receivables total | 1 140.12 | 1 163.32 | 1 453.14 | 1 566.99 | 1 160.73 |
| Cash and bank deposits | 990.66 | 904.39 | 334.44 | 469.98 | 630.85 |
| Cash and cash equivalents | 990.66 | 904.39 | 334.44 | 469.98 | 630.85 |
| Balance sheet total (assets) | 2 130.77 | 2 223.82 | 1 865.64 | 2 036.97 | 1 791.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 523.00 | 1 055.00 | 998.70 | 440.00 | |
| Retained earnings | - 514.87 | -1 054.87 | - 998.39 | - 439.68 | 2.94 |
| Profit of the financial year | 515.00 | 1 055.19 | 998.70 | 442.62 | 335.16 |
| Shareholders equity total | 1 573.13 | 1 105.32 | 1 049.02 | 492.94 | 388.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.01 | 10.74 | 8.20 | 7.64 | 26.98 |
| Current trade creditors | 130.53 | 61.82 | 135.87 | 521.19 | 605.98 |
| Current owed to participating | 6.03 | 10.81 | 14.11 | 213.74 | |
| Current owed to group member | 12.67 | ||||
| Short-term deferred tax liabilities | 149.23 | 306.94 | 289.96 | 136.07 | 91.59 |
| Other non-interest bearing current liabilities | 257.85 | 728.18 | 368.48 | 665.40 | 666.27 |
| Current liabilities total | 557.64 | 1 118.50 | 816.61 | 1 544.03 | 1 403.48 |
| Balance sheet total (liabilities) | 2 130.77 | 2 223.82 | 1 865.64 | 2 036.97 | 1 791.58 |
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