RT Properties ApS — Credit Rating and Financial Key Figures

CVR number: 36733101
Gl Ringstedvej 61, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales116.97331.5280.01113.0260.78
External services-37.32-77.05-21.03- 112.74-5.75
Gross profit79.65254.4758.980.2855.03
EBIT79.65254.4758.980.2855.03
Other financial income22.3419.5721.0919.15
Other financial expenses-23.39-23.35-24.11-32.48-81.26
Pre-tax profit56.26253.4754.43-11.12-7.08
Net earnings56.26253.4754.43-11.12-7.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods163.071 436.44813.81
Inventories total163.071 436.44813.81
Current other receivables46.651 467.60288.24273.96254.16
Short term receivables total46.651 467.60288.24273.96254.16
Cash and bank deposits16.8952.633.15162.50316.07
Cash and cash equivalents16.8952.633.15162.50316.07
Balance sheet total (assets)226.611 520.221 727.841 250.27570.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-42.7213.54267.01321.44310.32
Profit of the financial year56.26253.4754.43-11.12-7.08
Shareholders equity total63.54317.00371.44360.32353.24
Non-current loans from credit institutions110.00870.001 146.99644.76
Non-current liabilities total110.00870.001 146.99644.76
Other non-interest bearing current liabilities53.07333.22209.41245.19216.99
Current liabilities total53.07333.22209.41245.19216.99
Balance sheet total (liabilities)226.611 520.221 727.841 250.27570.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.