RTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21695882
Viengevej 1, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit26 044.85
Employee benefit expenses-23 649.63
Total depreciation-1 048.40
Reduction in value of non-current assets- 712.00
EBIT2 058.82
Other financial income3 283.61
Other financial expenses-1 910.00
Pre-tax profit3 432.43
Income taxes- 593.19
Net earnings2 839.24

Assets (kDKK)

2016
Intangible assets total
Land and waters15 922.43
Buildings62 457.88
Machinery and equipment998.57
Tangible assets total79 378.88
Investments total
Long term receivables total
Finished products/goods315.00
Inventories total315.00
Current trade debtors17 274.28
Prepayments and accrued income259.13
Current other receivables11 357.22
Short term receivables total28 890.63
Other current investments5 190.97
Cash and bank deposits3 913.36
Cash and cash equivalents9 104.32
Balance sheet total (assets)117 688.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings31 513.26
Profit of the financial year2 839.24
Minority interest (BS)12 072.74
Shareholders equity total46 653.64
Provisions6 946.42
Non-current loans from credit institutions38 084.38
Non-current liabilities total38 084.38
Current loans from credit institutions1 704.00
Current trade creditors9 081.36
Short-term deferred tax liabilities553.29
Other non-interest bearing current liabilities14 665.73
Current liabilities total26 004.39
Balance sheet total (liabilities)117 688.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version