R&T ApS — Credit Rating and Financial Key Figures
CVR number: 44820285
Qimerlua 64, 3900 Nuuk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 864.51 |
Employee benefit expenses | -2 576.24 |
Total depreciation | - 315.67 |
EBIT | 2 972.60 |
Other financial income | 4.68 |
Other financial expenses | -51.54 |
Pre-tax profit | 2 925.75 |
Income taxes | - 744.31 |
Net earnings | 2 181.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 929.33 |
Tangible assets total | 929.33 |
Investments total | 18.49 |
Long term receivables total | |
Raw materials and consumables | 576.53 |
Inventories total | 576.53 |
Current trade debtors | 1 766.35 |
Prepayments and accrued income | 222.48 |
Current other receivables | 127.89 |
Short term receivables total | 2 116.71 |
Cash and bank deposits | 1 090.79 |
Cash and cash equivalents | 1 090.79 |
Balance sheet total (assets) | 4 731.86 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 2 181.44 |
Shareholders equity total | 2 221.44 |
Provisions | 40.09 |
Non-current liabilities total | |
Current trade creditors | 1 271.75 |
Short-term deferred tax liabilities | 746.48 |
Other non-interest bearing current liabilities | 452.11 |
Current liabilities total | 2 470.34 |
Balance sheet total (liabilities) | 4 731.86 |
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