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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