RI Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39925206

Gymnasievej 73, 4600 Køge

Free credit report

Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	319.50	238.90
Employee benefit expenses	- 287.50	- 299.11
Total depreciation		-3.60
EBIT	32.00	-63.81
Other financial expenses	-6.80	-2.15
Pre-tax profit	25.21	-65.97
Income taxes	-6.03	14.43
Net earnings	19.18	-51.54

Assets (kDKK)

	2019	2020
Intangible assets total
Machinery and equipment	18.00	14.40
Tangible assets total	18.00	14.40
Investments total
Long term receivables total
Inventories total
Current trade debtors	117.30	92.61
Current amounts owed by group member comp.		0.59
Prepayments and accrued income	48.60	37.90
Current other receivables	18.50	18.50
Current deferred tax assets		13.44
Short term receivables total	184.40	163.04
Cash and bank deposits	136.12	111.66
Cash and cash equivalents	136.12	111.66
Balance sheet total (assets)	338.51	289.09

Equity and liabilities (kDKK)

	2019	2020
Share capital	50.00	50.00
Share premium account	100.00	100.00
Retained earnings		19.18
Profit of the financial year	19.18	-51.54
Shareholders equity total	169.18	117.64
Provisions	0.99
Non-current liabilities total
Current trade creditors	70.67	44.20
Current owed to participating	47.28
Short-term deferred tax liabilities	5.04
Other non-interest bearing current liabilities	33.85	112.26
Accruals and deferred income	11.50	15.00
Current liabilities total	168.35	171.46
Balance sheet total (liabilities)	338.51	289.09

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.