RT TEKNIK ERGONOMI & MATERIALEHÅNDTERING ApS — Credit Rating and Financial Key Figures

CVR number: 28108885
Edwin Rahrs Vej 85, 8220 Brabrand

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-14.60-14.00-12.58-12.79
EBIT-14.60-14.00-12.58-12.79
Other financial income6.86
Other financial expenses-35.85-30.99-32.07
Pre-tax profit-50.45-44.99-32.07-12.58-5.93
Income taxes11.10-4.037.052.771.30
Net earnings-39.35-49.02-25.01-9.81-4.62

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets248.59244.56243.35228.51229.81
Short term receivables total248.59244.56243.35228.51229.81
Balance sheet total (assets)248.59244.56243.35228.51229.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 607.87- 647.22- 696.24- 721.25- 731.07
Profit of the financial year-39.35-49.02-25.01-9.81-4.62
Shareholders equity total- 522.22- 571.24- 596.25- 606.07- 610.69
Provisions- 248.59- 236.29
Non-current liabilities total
Current owed to group member760.81805.80829.60824.57830.50
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total770.81815.80839.60834.57840.50
Balance sheet total (liabilities)8.27243.35228.51229.81
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