RATH TRAFIK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26167647
Fynsgade 14, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.45 | 51.00 | 54.60 | 52.80 | 43.20 |
| External services | -39.17 | -82.19 | -29.28 | -29.44 | -43.27 |
| Gross profit | 19.28 | -31.19 | 25.32 | 23.36 | -0.07 |
| EBIT | 19.28 | -31.19 | 25.32 | 23.36 | -0.07 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -10.09 | -10.25 | -10.79 | -15.94 | -1.93 |
| Income from other inv. held as non-curr. assets | -8.87 | 168.87 | -92.48 | -4.30 | |
| Pre-tax profit | 0.32 | 127.44 | -77.95 | 3.12 | 0.20 |
| Income taxes | -0.07 | -28.03 | 17.15 | 1.76 | -0.04 |
| Net earnings | 0.25 | 99.41 | -60.80 | 4.88 | 0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 17.15 | ||||
| Other current investments | 780.19 | 897.29 | 780.39 | 759.28 | 557.50 |
| Cash and cash equivalents | 780.19 | 897.29 | 780.39 | 759.28 | 557.50 |
| Balance sheet total (assets) | 780.19 | 897.29 | 797.54 | 759.28 | 557.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 165.76 | 165.76 | 165.76 | 165.76 | 165.76 |
| Retained earnings | 170.12 | 170.37 | 269.78 | 208.98 | 215.62 |
| Profit of the financial year | 0.25 | 99.41 | -60.80 | 4.88 | 0.16 |
| Shareholders equity total | 486.12 | 585.53 | 524.73 | 529.61 | 531.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.44 | 196.39 | 199.82 | 194.88 | 2.57 |
| Current owed to participating | 10.36 | ||||
| Short-term deferred tax liabilities | 0.07 | 26.53 | 1.76 | 0.04 | |
| Other non-interest bearing current liabilities | 96.56 | 88.84 | 72.99 | 33.02 | 13.00 |
| Current liabilities total | 294.07 | 311.76 | 272.81 | 229.66 | 25.98 |
| Balance sheet total (liabilities) | 780.19 | 897.29 | 797.54 | 759.28 | 557.50 |
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