RS2019 ApS — Credit Rating and Financial Key Figures
CVR number: 31603196
Hylstensbjergvej 2, Tåsinge 5700 Svendborg
rj@dklease.dk
tel: 20231059
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 829.26 | 845.08 |
| Employee benefit expenses | - 372.97 | - 404.24 |
| Other operating expenses | - 328.50 | - 334.12 |
| Total depreciation | -6.00 | |
| EBIT | 127.79 | 100.73 |
| Other financial expenses | -31.11 | -64.19 |
| Pre-tax profit | 96.68 | 36.54 |
| Net earnings | 96.68 | 36.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | |
| Tangible assets total | 24.00 | |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Finished products/goods | 1 166.61 | 1 751.80 |
| Inventories total | 1 166.61 | 1 751.80 |
| Current trade debtors | 54.14 | |
| Current other receivables | 6.00 | 6.24 |
| Current deferred tax assets | 7.90 | 7.90 |
| Short term receivables total | 13.90 | 68.27 |
| Cash and bank deposits | 3.59 | 3.59 |
| Cash and cash equivalents | 3.59 | 3.59 |
| Balance sheet total (assets) | 1 284.10 | 1 947.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 264.16 | 360.84 |
| Profit of the financial year | 96.68 | 36.54 |
| Shareholders equity total | 485.84 | 522.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 441.57 | 888.68 |
| Other non-interest bearing current liabilities | 356.69 | 536.61 |
| Current liabilities total | 798.26 | 1 425.29 |
| Balance sheet total (liabilities) | 1 284.10 | 1 947.66 |
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