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RT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32551750
Dråbyvej 109, 3630 Jægerspris
tel: 21680708
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit801.001 200.061 894.042 617.572 921.22
Employee benefit expenses- 753.00- 951.24-1 508.70-2 289.03-2 652.04
Other operating expenses-72.63-89.71
Total depreciation-6.17-6.17
EBIT48.00248.82379.17407.33358.90
Other financial expenses-3.00-9.92-8.34-14.36-22.12
Pre-tax profit45.00238.90370.84392.97336.78
Income taxes-10.00-62.17-81.39-93.74-83.42
Net earnings35.00176.73289.45299.23253.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment67.83
Tangible assets total67.83
Investments total74.0074.0025.0042.07199.33
Long term receivables total
Inventories total
Current trade debtors315.00651.41931.141 464.841 171.58
Current other receivables24.4845.36
Current deferred tax assets6.0024.00
Short term receivables total315.00651.41931.141 495.321 240.94
Cash and bank deposits273.00570.18878.101 005.581 138.14
Cash and cash equivalents273.00570.18878.101 005.581 138.14
Balance sheet total (assets)662.001 295.591 902.072 542.972 578.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings32.0066.92243.64533.09832.32
Profit of the financial year35.00176.73289.45299.23253.36
Shareholders equity total217.00393.64683.09982.321 235.68
Non-current deferred tax liabilities62.1782.0493.7483.42
Non-current liabilities total62.1782.0493.7483.42
Current trade creditors145.00474.21458.33537.12600.69
Current owed to participating91.3089.9485.4484.29
Short-term deferred tax liabilities10.008.0860.1782.0493.74
Other non-interest bearing current liabilities290.00266.19528.49762.31480.57
Current liabilities total445.00839.781 136.931 466.901 259.30
Balance sheet total (liabilities)662.001 295.591 902.072 542.972 578.41
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