RT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32551750
Dråbyvej 109, 3630 Jægerspris
tel: 21680708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.00 | 801.00 | 1 200.06 | 1 894.04 | 2 617.57 |
| Employee benefit expenses | - 731.00 | - 753.00 | - 951.24 | -1 508.70 | -2 289.03 |
| Other operating expenses | -72.63 | ||||
| Total depreciation | -6.17 | -6.17 | |||
| EBIT | 92.00 | 48.00 | 248.82 | 379.17 | 407.33 |
| Other financial expenses | -2.00 | -3.00 | -9.92 | -8.34 | -14.36 |
| Pre-tax profit | 90.00 | 45.00 | 238.90 | 370.84 | 392.97 |
| Income taxes | -21.00 | -10.00 | -62.17 | -81.39 | -93.74 |
| Net earnings | 69.00 | 35.00 | 176.73 | 289.45 | 299.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.83 | ||||
| Tangible assets total | 67.83 | ||||
| Other receivables | 74.00 | 74.00 | 74.00 | 25.00 | 42.07 |
| Investments total | 74.00 | 74.00 | 74.00 | 25.00 | 42.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.00 | 315.00 | 651.41 | 931.14 | 1 464.84 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 24.48 | ||||
| Current deferred tax assets | 1.00 | 6.00 | |||
| Short term receivables total | 290.00 | 315.00 | 651.41 | 931.14 | 1 495.32 |
| Cash and bank deposits | 397.00 | 273.00 | 570.18 | 878.10 | 1 005.58 |
| Cash and cash equivalents | 397.00 | 273.00 | 570.18 | 878.10 | 1 005.58 |
| Balance sheet total (assets) | 761.00 | 662.00 | 1 295.59 | 1 902.07 | 2 542.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -36.00 | 32.00 | 66.92 | 243.64 | 533.09 |
| Profit of the financial year | 69.00 | 35.00 | 176.73 | 289.45 | 299.23 |
| Shareholders equity total | 183.00 | 217.00 | 393.64 | 683.09 | 982.32 |
| Non-current deferred tax liabilities | 62.17 | 82.04 | 93.74 | ||
| Non-current liabilities total | 62.17 | 82.04 | 93.74 | ||
| Current trade creditors | 189.00 | 145.00 | 474.21 | 458.33 | 537.12 |
| Current owed to participating | 91.30 | 89.94 | 85.44 | ||
| Short-term deferred tax liabilities | 10.00 | 8.08 | 60.17 | 82.04 | |
| Other non-interest bearing current liabilities | 389.00 | 290.00 | 266.19 | 528.49 | 762.31 |
| Current liabilities total | 578.00 | 445.00 | 839.78 | 1 136.93 | 1 466.90 |
| Balance sheet total (liabilities) | 761.00 | 662.00 | 1 295.59 | 1 902.07 | 2 542.97 |
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