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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.75 | -32.03 | -14.37 |
Reduction in value of non-current assets | 2 059.91 | 0.95 | |
EBIT | 2 017.16 | -31.08 | -14.37 |
Other financial income | 48.41 | ||
Other financial expenses | -0.29 | -4.27 | -6.72 |
Pre-tax profit | 2 065.28 | -35.35 | -21.10 |
Income taxes | - 445.73 | 61.18 | 0.00 |
Net earnings | 1 619.55 | 25.83 | -21.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 236.17 | ||
Tangible assets total | 2 236.17 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 21.02 | 786.93 | 2 097.93 |
Current other receivables | 14.20 | 1 492.69 | |
Short term receivables total | 35.22 | 2 279.61 | 2 097.93 |
Cash and bank deposits | 134.68 | 107.18 | 0.01 |
Cash and cash equivalents | 134.68 | 107.18 | 0.01 |
Balance sheet total (assets) | 2 406.07 | 2 386.79 | 2 097.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 |
Shares repurchased | 21.02 | ||
Retained earnings | - 470.23 | 1 149.32 | 1 175.15 |
Profit of the financial year | 1 619.55 | 25.83 | -21.10 |
Shareholders equity total | 1 770.34 | 1 775.15 | 1 754.06 |
Provisions | 400.73 | ||
Non-current liabilities total | |||
Current trade creditors | 31.07 | 10.00 | |
Current owed to participating | 225.00 | 225.00 | |
Short-term deferred tax liabilities | 339.55 | ||
Other non-interest bearing current liabilities | 10.00 | 16.02 | 333.88 |
Current liabilities total | 235.00 | 611.64 | 343.88 |
Balance sheet total (liabilities) | 2 406.07 | 2 386.79 | 2 097.94 |
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