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 length1212
Net sales
Gross profit319.50238.90
Employee benefit expenses- 287.50- 299.11
Total depreciation-3.60
EBIT32.00-63.81
Other financial expenses-6.80-2.15
Pre-tax profit25.21-65.97
Income taxes-6.0314.43
Net earnings19.18-51.54

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment18.0014.40
Tangible assets total18.0014.40
Investments total
Long term receivables total
Inventories total
Current trade debtors117.3092.61
Current amounts owed by group member comp.0.59
Prepayments and accrued income48.6037.90
Current other receivables18.5018.50
Current deferred tax assets13.44
Short term receivables total184.40163.04
Cash and bank deposits136.12111.66
Cash and cash equivalents136.12111.66
Balance sheet total (assets)338.51289.09

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Share premium account100.00100.00
Retained earnings19.18
Profit of the financial year19.18-51.54
Shareholders equity total169.18117.64
Provisions0.99
Non-current liabilities total
Current trade creditors70.6744.20
Current owed to participating47.28
Short-term deferred tax liabilities5.04
Other non-interest bearing current liabilities33.85112.26
Accruals and deferred income11.5015.00
Current liabilities total168.35171.46
Balance sheet total (liabilities)338.51289.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version