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RTT A/S — Credit Rating and Financial Key Figures
CVR number: 45333043
Transformervej 4, 2860 Søborg
tel: 44535515
WWW.RTT.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25 009.69 |
| Employee benefit expenses | -16 834.45 |
| Total depreciation | - 126.55 |
| EBIT | 8 048.69 |
| Other financial income | 10.79 |
| Other financial expenses | - 176.33 |
| Pre-tax profit | 7 883.15 |
| Income taxes | -1 767.65 |
| Net earnings | 6 115.50 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 106.07 |
| Intangible assets total | 106.07 |
| Machinery and equipment | 945.67 |
| Tangible assets total | 945.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 462.59 |
| Advance payments | 317.61 |
| Inventories total | 3 780.20 |
| Current trade debtors | 3 306.30 |
| Current amounts owed by group member comp. | 742.33 |
| Prepayments and accrued income | 372.79 |
| Current other receivables | 31.62 |
| Short term receivables total | 4 453.05 |
| Cash and bank deposits | 4 027.37 |
| Cash and cash equivalents | 4 027.37 |
| Balance sheet total (assets) | 13 312.36 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 2 630.00 |
| Retained earnings | -2 990.00 |
| Profit of the financial year | 6 115.50 |
| Shareholders equity total | 6 155.50 |
| Provisions | 34.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.72 |
| Current trade creditors | 1 569.18 |
| Current owed to group member | 80.45 |
| Short-term deferred tax liabilities | 1 733.51 |
| Other non-interest bearing current liabilities | 3 735.87 |
| Current liabilities total | 7 122.72 |
| Balance sheet total (liabilities) | 13 312.36 |
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