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RT Lilletorv 1 ApS
APS
Active
CVR 40568727
Remmebakken 27, 7430
Ikast
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2019 · 7 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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RT Lilletorv 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-75
151
14
-32
79
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-75
151
14
-32
79
Depreciation & amort.
-0
-80
-53
-53
-53
EBIT
-75
71
-38
-85
26
Net financials
-8
-57
-36
-40
-43
Profit before tax
-82
14
-74
-124
-17
Tax
-0
2
-70
-27
-3
Net profit
-82
11
-4
-97
-14
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.864
4.588
4.432
4.287
4.139
Equity
246
1.569
1.565
1.468
1.454
Long-term debt
0
1.885
1.778
1.672
1.580
Short-term debt
4.581
1.098
1.089
1.148
1.105
Total debt
4.581
2.983
2.867
2.820
2.685
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
35.1%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
-1.0%
This company
18.4%
Market median
-105% vs market
2020
2024
Net profit margin (of gross profit)
-17.7%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
1.85×
This company
0.62×
Market median
-198% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RT Lilletorv 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
