RS ApS — Credit Rating and Financial Key Figures
CVR number: 36487445
Industribuen 8, 2635 Ishøj
info@regnogskat.dk
tel: 40206866
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | 156.16 | 78.30 |
| Employee benefit expenses | - 143.45 | - 549.61 | |
| Total depreciation | -7.67 | -81.00 | |
| EBIT | -0.05 | 5.05 | - 552.31 |
| Other financial income | 0.30 | ||
| Other financial expenses | -3.19 | -25.72 | |
| Net income from associates (fin.) | 6.24 | ||
| Pre-tax profit | 6.19 | 1.86 | - 577.72 |
| Income taxes | -0.40 | 0.40 | |
| Net earnings | 6.19 | 1.46 | - 577.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 167.17 | 133.17 | |
| Intangible assets total | 167.17 | 133.17 | |
| Machinery and equipment | 285.17 | 238.17 | |
| Tangible assets total | 285.17 | 238.17 | |
| Holdings in group member companies | 47.02 | ||
| Investments total | 47.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.56 | ||
| Current amounts owed by group member comp. | 50.00 | ||
| Current other receivables | 125.00 | 45.00 | |
| Short term receivables total | 50.00 | 166.56 | 45.00 |
| Cash and bank deposits | 0.95 | 23.31 | 7.36 |
| Cash and cash equivalents | 0.95 | 23.31 | 7.36 |
| Balance sheet total (assets) | 97.97 | 642.20 | 423.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | -10.22 | -4.03 | -2.56 |
| Profit of the financial year | 6.19 | 1.46 | - 577.32 |
| Shareholders equity total | 46.97 | 48.44 | - 528.89 |
| Non-current other liabilities | 359.84 | 306.07 | |
| Non-current liabilities total | 359.84 | 306.07 | |
| Current bonds | 105.00 | 105.00 | |
| Current owed to participating | 2.83 | 5.78 | |
| Other non-interest bearing current liabilities | 51.00 | 126.10 | 409.75 |
| Accruals and deferred income | 125.98 | ||
| Current liabilities total | 51.00 | 233.92 | 646.50 |
| Balance sheet total (liabilities) | 97.97 | 642.20 | 423.69 |
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