RS ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31362776
Nymarksvej 15, 4000 Roskilde
renservice@mail.dk
tel: 46755730
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 975.04 | ||
| External services | -83.03 | ||
| Gross profit | 892.01 | 770.23 | -34.56 |
| Employee benefit expenses | - 735.11 | - 569.32 | -1.80 |
| EBIT | 156.90 | 200.91 | -36.36 |
| Other financial expenses | -2.34 | ||
| Pre-tax profit | 156.90 | 200.91 | -38.70 |
| Income taxes | -34.63 | -43.96 | 1.90 |
| Net earnings | 122.27 | 156.95 | -36.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.72 | 97.95 | |
| Current other receivables | 6.80 | ||
| Current deferred tax assets | 10.06 | ||
| Short term receivables total | 103.72 | 97.95 | 16.86 |
| Cash and bank deposits | 695.57 | 649.42 | 440.37 |
| Cash and cash equivalents | 695.57 | 649.42 | 440.37 |
| Balance sheet total (assets) | 799.29 | 747.37 | 457.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Retained earnings | 179.96 | 196.42 | 245.37 |
| Profit of the financial year | 122.27 | 156.95 | -36.80 |
| Shareholders equity total | 427.22 | 584.17 | 441.57 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 15.28 | |
| Current owed to participating | 5.78 | 0.08 | |
| Short-term deferred tax liabilities | 25.35 | 35.26 | |
| Other non-interest bearing current liabilities | 346.72 | 93.16 | 0.31 |
| Current liabilities total | 372.07 | 163.20 | 15.67 |
| Balance sheet total (liabilities) | 799.29 | 747.37 | 457.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.