RTE Flextrafik ApS — Credit Rating and Financial Key Figures
CVR number: 43725467
Rugkobbel 20, 6200 Aabenraa
shakazulu51@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.77 | 49.90 |
| Total depreciation | -39.00 | -50.84 |
| EBIT | 124.78 | -0.95 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 124.77 | -0.95 |
| Income taxes | -27.43 | |
| Net earnings | 97.33 | -0.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 203.38 | 152.54 |
| Tangible assets total | 203.38 | 152.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.00 | |
| Short term receivables total | 22.00 | |
| Cash and bank deposits | 83.09 | 11.04 |
| Cash and cash equivalents | 83.09 | 11.04 |
| Balance sheet total (assets) | 308.47 | 163.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.33 | |
| Profit of the financial year | 97.33 | -0.95 |
| Shareholders equity total | 137.33 | 136.39 |
| Non-current liabilities total | ||
| Current trade creditors | 3.26 | 13.70 |
| Current owed to participating | 135.07 | 13.50 |
| Short-term deferred tax liabilities | 27.43 | |
| Other non-interest bearing current liabilities | 5.36 | -0.01 |
| Current liabilities total | 171.13 | 27.19 |
| Balance sheet total (liabilities) | 308.47 | 163.58 |
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