RSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 47768918
Teglvænget 97, 7400 Herning
hej@jhmedia.dk
tel: 23413845

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-42.75-32.03-14.37
Reduction in value of non-current assets2 059.910.95
EBIT2 017.16-31.08-14.37
Other financial income48.41
Other financial expenses-0.29-4.27-6.72
Pre-tax profit2 065.28-35.35-21.10
Income taxes- 445.7361.180.00
Net earnings1 619.5525.83-21.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 236.17
Tangible assets total2 236.17
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.21.02786.932 097.93
Current other receivables14.201 492.69
Short term receivables total35.222 279.612 097.93
Cash and bank deposits134.68107.180.01
Cash and cash equivalents134.68107.180.01
Balance sheet total (assets)2 406.072 386.792 097.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Shares repurchased21.02
Retained earnings- 470.231 149.321 175.15
Profit of the financial year1 619.5525.83-21.10
Shareholders equity total1 770.341 775.151 754.06
Provisions400.73
Non-current liabilities total
Current trade creditors31.0710.00
Current owed to participating225.00225.00
Short-term deferred tax liabilities339.55
Other non-interest bearing current liabilities10.0016.02333.88
Current liabilities total235.00611.64343.88
Balance sheet total (liabilities)2 406.072 386.792 097.94
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