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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 44.00 | 26.00 | |||
| Other financial expenses | -1 206.00 | -1 401.00 | -1.00 | -9.57 | -0.54 |
| Net income from associates (fin.) | 14 287.00 | 7 900.00 | |||
| Pre-tax profit | 13 094.00 | 6 498.00 | -18.00 | - 852.76 | - 405.03 |
| Income taxes | 272.00 | - 249.00 | -18.00 | ||
| Net earnings | 13 366.00 | 6 249.00 | -36.00 | - 852.76 | - 405.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169 739.00 | 171 817.00 | 110 421.00 | 110 421.00 | 110 421.00 |
| Investments total | 169 739.00 | 171 817.00 | 110 421.00 | 110 421.00 | 110 421.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 285.00 | 5 312.00 | |||
| Current deferred tax assets | 268.00 | 19.00 | |||
| Short term receivables total | 5 553.00 | 5 331.00 | |||
| Cash and bank deposits | 35.88 | ||||
| Cash and cash equivalents | 35.88 | ||||
| Balance sheet total (assets) | 175 292.00 | 177 148.00 | 110 421.00 | 110 421.00 | 110 456.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Other reserves | 59 318.00 | 61 396.00 | |||
| Retained earnings | 17 897.00 | 27 083.00 | 91 909.44 | 91 873.44 | 91 020.68 |
| Profit of the financial year | 13 366.00 | 6 249.00 | -36.00 | - 852.76 | - 405.03 |
| Shareholders equity total | 109 081.00 | 113 228.00 | 110 373.44 | 109 520.68 | 109 115.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 66 189.00 | 63 899.00 | 37.00 | 882.82 | 1 341.22 |
| Other non-interest bearing current liabilities | 22.00 | 21.00 | 10.56 | 17.50 | |
| Current liabilities total | 66 211.00 | 63 920.00 | 47.56 | 900.32 | 1 341.22 |
| Balance sheet total (liabilities) | 175 292.00 | 177 148.00 | 110 421.00 | 110 421.00 | 110 456.88 |
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