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 length1212121212
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 receivable400.00400.00400.00
Long term receivables total400.00400.00400.00
Inventories total
Short term receivables total
Cash and bank deposits547.00529.01525.71561.35556.25
Cash and cash equivalents547.00529.01525.71561.35556.25
Balance sheet total (assets)947.00929.01925.71561.35556.25

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital520.00520.00520.00520.00520.00
Retained earnings433.00418.72403.20397.9131.55
Profit of the financial year-14.00-15.51-5.30- 366.36-5.10
Shareholders equity total939.00923.21917.91551.55546.45
Non-current loans from credit institutions4.003.803.803.803.80
Non-current liabilities total4.003.803.803.803.80
Current trade creditors4.002.004.006.006.00
Current liabilities total4.002.004.006.006.00
Balance sheet total (liabilities)947.00929.01925.71561.35556.25
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