RTKDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 44182025
Estrupvej 24, Hørby 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.19 |
| Total depreciation | -93.16 |
| EBIT | -42.98 |
| Other financial income | 0.27 |
| Other financial expenses | -94.55 |
| Pre-tax profit | - 137.26 |
| Income taxes | 27.60 |
| Net earnings | - 109.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 281.33 |
| Tangible assets total | 1 281.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.70 |
| Current deferred tax assets | 27.60 |
| Short term receivables total | 32.30 |
| Balance sheet total (assets) | 1 313.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 109.66 |
| Shareholders equity total | -69.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 758.42 |
| Current owed to participating | 320.27 |
| Other non-interest bearing current liabilities | 304.60 |
| Current liabilities total | 1 383.29 |
| Balance sheet total (liabilities) | 1 313.63 |
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