RT 37 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27029027
Kleins Vej 7, 4930 Maribo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.13 | -2.00 | -2.00 | -2.50 |
| EBIT | -14.00 | -13.13 | -2.00 | -2.00 | -2.50 |
| Other financial expenses | -2.39 | -3.30 | - 364.36 | -2.60 | |
| Pre-tax profit | -14.00 | -15.51 | -5.30 | - 366.36 | -5.10 |
| Net earnings | -14.00 | -15.51 | -5.30 | - 366.36 | -5.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 547.00 | 529.01 | 525.71 | 561.35 | 556.25 |
| Cash and cash equivalents | 547.00 | 529.01 | 525.71 | 561.35 | 556.25 |
| Balance sheet total (assets) | 947.00 | 929.01 | 925.71 | 561.35 | 556.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 433.00 | 418.72 | 403.20 | 397.91 | 31.55 |
| Profit of the financial year | -14.00 | -15.51 | -5.30 | - 366.36 | -5.10 |
| Shareholders equity total | 939.00 | 923.21 | 917.91 | 551.55 | 546.45 |
| Non-current loans from credit institutions | 4.00 | 3.80 | 3.80 | 3.80 | 3.80 |
| Non-current liabilities total | 4.00 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current trade creditors | 4.00 | 2.00 | 4.00 | 6.00 | 6.00 |
| Current liabilities total | 4.00 | 2.00 | 4.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 947.00 | 929.01 | 925.71 | 561.35 | 556.25 |
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