Rigel Transport & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37180025
Vesterrisvej 117, Østerbølle 9620 Aalestrup
rigel@rigeltransport.dk
tel: 20838568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.31 | 24.22 | |||
| External services | - 173.09 | -27.30 | |||
| Gross profit | -46.78 | -3.08 | -93.85 | 4.61 | 352.36 |
| Total depreciation | -3.76 | -48.36 | -20.01 | -17.63 | -36.42 |
| EBIT | -50.54 | -51.44 | - 113.86 | -13.02 | 315.94 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.09 | -0.08 | -0.17 | ||
| Pre-tax profit | -51.63 | -51.45 | - 114.04 | -13.02 | 315.94 |
| Income taxes | 20.16 | -13.00 | |||
| Net earnings | -31.47 | -51.45 | - 114.04 | -26.02 | 315.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.37 | 221.01 | 110.00 | 87.38 | 136.95 |
| Tangible assets total | 269.37 | 221.01 | 110.00 | 87.38 | 136.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.26 | 31.63 | 52.40 | 23.64 | |
| Current other receivables | 16.97 | 2.47 | 0.72 | 21.90 | 10.46 |
| Current deferred tax assets | 111.61 | 111.61 | 111.61 | 98.61 | 98.61 |
| Short term receivables total | 156.84 | 145.71 | 164.73 | 120.51 | 132.70 |
| Cash and bank deposits | 2.71 | 7.01 | 35.24 | 509.81 | 322.59 |
| Cash and cash equivalents | 2.71 | 7.01 | 35.24 | 509.81 | 322.59 |
| Balance sheet total (assets) | 428.92 | 373.73 | 309.98 | 717.70 | 592.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.23 | - 340.70 | - 392.15 | - 506.19 | - 532.21 |
| Profit of the financial year | -31.47 | -51.45 | - 114.04 | -26.02 | 315.94 |
| Shareholders equity total | - 290.70 | - 342.15 | - 456.19 | - 482.21 | - 166.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | ||
| Current owed to participating | 665.92 | 673.92 | 666.12 | 661.59 | 661.59 |
| Other non-interest bearing current liabilities | 53.70 | 41.96 | 50.05 | 46.92 | 46.92 |
| Accruals and deferred income | 441.39 | ||||
| Current liabilities total | 719.62 | 715.88 | 766.17 | 1 199.91 | 758.51 |
| Balance sheet total (liabilities) | 428.92 | 373.73 | 309.98 | 717.70 | 592.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.