RT-TRYK IVS — Credit Rating and Financial Key Figures
CVR number: 36682930
Filippavej 96, Hundstrup 5762 Vester Skerninge
mail@rtweb.dk
tel: 40473111
http://www.rttryk.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.52 | 24.38 |
| Total depreciation | -13.89 | -15.13 |
| EBIT | 6.63 | 9.25 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.43 | |
| Pre-tax profit | 6.20 | 9.25 |
| Income taxes | 1.16 | -3.01 |
| Net earnings | 7.36 | 6.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.13 | |
| Tangible assets total | 15.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.14 | 2.25 |
| Short term receivables total | 6.14 | 2.25 |
| Cash and bank deposits | 8.69 | 31.39 |
| Cash and cash equivalents | 8.69 | 31.39 |
| Balance sheet total (assets) | 29.96 | 33.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 1.88 | 3.44 |
| Retained earnings | -1.74 | 4.06 |
| Profit of the financial year | 7.36 | 6.24 |
| Shareholders equity total | 17.50 | 23.74 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.07 | 3.08 |
| Other non-interest bearing current liabilities | 12.40 | 6.83 |
| Current liabilities total | 12.46 | 9.91 |
| Balance sheet total (liabilities) | 29.96 | 33.64 |
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