RTI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30198646
Lundborgvej 18, 8800 Viborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-31.00-27.00-17.00- 843.18- 404.49
EBIT-31.00-27.00-17.00- 843.18- 404.49
Other financial income44.0026.00
Other financial expenses-1 206.00-1 401.00-1.00-9.57-0.54
Net income from associates (fin.)14 287.007 900.00
Pre-tax profit13 094.006 498.00-18.00- 852.76- 405.03
Income taxes272.00- 249.00-18.00
Net earnings13 366.006 249.00-36.00- 852.76- 405.03

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests169 739.00171 817.00110 421.00110 421.00110 421.00
Investments total169 739.00171 817.00110 421.00110 421.00110 421.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 285.005 312.00
Current deferred tax assets268.0019.00
Short term receivables total5 553.005 331.00
Cash and bank deposits35.88
Cash and cash equivalents35.88
Balance sheet total (assets)175 292.00177 148.00110 421.00110 421.00110 456.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital18 500.0018 500.0018 500.0018 500.0018 500.00
Other reserves59 318.0061 396.00
Retained earnings17 897.0027 083.0091 909.4491 873.4491 020.68
Profit of the financial year13 366.006 249.00-36.00- 852.76- 405.03
Shareholders equity total109 081.00113 228.00110 373.44109 520.68109 115.65
Non-current liabilities total
Current owed to group member66 189.0063 899.0037.00882.821 341.22
Other non-interest bearing current liabilities22.0021.0010.5617.50
Current liabilities total66 211.0063 920.0047.56900.321 341.22
Balance sheet total (liabilities)175 292.00177 148.00110 421.00110 421.00110 456.88
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