RTG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37792748
Damsbovej 37, Erritsø 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -35.46 | -9.93 | -8.64 |
Gross profit | -35.46 | -9.93 | -8.64 |
EBIT | -35.46 | -9.93 | -8.64 |
Other financial expenses | -0.05 | -0.11 | |
Income from other inv. held as non-curr. assets | 244.97 | 104.53 | |
Pre-tax profit | -35.46 | 234.98 | 95.78 |
Income taxes | 6.55 | -35.51 | -21.05 |
Net earnings | -28.91 | 199.47 | 74.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 999.37 | 999.37 | |
Long term receivables total | 999.37 | 999.37 | |
Inventories total | |||
Current deferred tax assets | 6.55 | 8.77 | |
Short term receivables total | 6.55 | 8.77 | |
Cash and bank deposits | 20.54 | 207.22 | 195.68 |
Cash and cash equivalents | 20.54 | 207.22 | 195.68 |
Balance sheet total (assets) | 27.09 | 1 215.37 | 1 195.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -28.91 | 70.57 | |
Profit of the financial year | -28.91 | 199.47 | 74.72 |
Shareholders equity total | 21.09 | 220.57 | 195.29 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Short-term deferred tax liabilities | 4.97 | ||
Other non-interest bearing current liabilities | 988.80 | 988.80 | |
Current liabilities total | 6.00 | 994.80 | 999.77 |
Balance sheet total (liabilities) | 27.09 | 1 215.37 | 1 195.05 |
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