RTC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28305974
Lavritsdalsvej 22, Søften 8382 Hinnerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.2516.78-0.34-7.71-7.64
EBIT-6.2516.78-0.34-7.71-7.64
Other financial income0.372.13
Other financial expenses-10.92-14.10-11.92-0.04
Pre-tax profit-17.172.68-12.26-7.34-5.55
Net earnings-17.172.68-12.26-7.34-5.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.0820.04
Current deferred tax assets42.0020.00
Short term receivables total42.0020.0020.0820.04
Cash and bank deposits1 609.141 478.481 345.911 228.19622.82
Cash and cash equivalents1 609.141 478.481 345.911 228.19622.82
Balance sheet total (assets)1 609.141 520.481 365.911 248.27642.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80600.00135.00
Retained earnings1 378.491 246.921 131.80519.54377.20
Profit of the financial year-17.172.68-12.26-7.34-5.55
Shareholders equity total1 599.321 489.001 362.341 237.20631.65
Non-current liabilities total
Current trade creditors7.507.64
Current owed to participating3.573.573.573.573.57
Other non-interest bearing current liabilities6.2527.91
Current liabilities total9.8231.483.5711.0711.21
Balance sheet total (liabilities)1 609.141 520.481 365.911 248.27642.86
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