RATH TRAFIK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26167647
Fynsgade 14, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales59.3958.4551.0054.6052.80
External services-68.88-39.17-82.19-29.28-29.44
Gross profit-9.4919.28-31.1925.3223.36
EBIT-9.4919.28-31.1925.3223.36
Other financial expenses-10.12-10.09-10.25-10.79-15.94
Income from other inv. held as non-curr. assets92.12-8.87168.87-92.48-4.30
Pre-tax profit72.510.32127.44-77.953.12
Income taxes-0.42-0.07-28.0317.151.76
Net earnings72.090.2599.41-60.804.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.57
Current deferred tax assets17.15
Short term receivables total1.5717.15
Other current investments683.61780.19897.29780.39759.28
Cash and bank deposits0.47
Cash and cash equivalents684.08780.19897.29780.39759.28
Balance sheet total (assets)685.65780.19897.29797.54759.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves165.76165.76165.76165.76165.76
Retained earnings98.03170.12170.37269.78208.98
Profit of the financial year72.090.2599.41-60.804.88
Shareholders equity total485.87486.12585.53524.73529.61
Non-current liabilities total
Current loans from credit institutions197.96197.44196.39199.82194.88
Short-term deferred tax liabilities0.0726.531.76
Other non-interest bearing current liabilities1.8296.5688.8472.9933.02
Current liabilities total199.78294.07311.76272.81229.66
Balance sheet total (liabilities)685.65780.19897.29797.54759.28
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