RS2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31603196
Hylstensbjergvej 2, Tåsinge 5700 Svendborg
rj@dklease.dk
tel: 20231059
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit829.26845.08
Employee benefit expenses- 372.97- 404.24
Other operating expenses- 328.50- 334.12
Total depreciation-6.00
EBIT127.79100.73
Other financial expenses-31.11-64.19
Pre-tax profit96.6836.54
Net earnings96.6836.54

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment24.00
Tangible assets total24.00
Investments total100.00100.00
Long term receivables total
Finished products/goods1 166.611 751.80
Inventories total1 166.611 751.80
Current trade debtors54.14
Current other receivables6.006.24
Current deferred tax assets7.907.90
Short term receivables total13.9068.27
Cash and bank deposits3.593.59
Cash and cash equivalents3.593.59
Balance sheet total (assets)1 284.101 947.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings264.16360.84
Profit of the financial year96.6836.54
Shareholders equity total485.84522.38
Non-current liabilities total
Current loans from credit institutions441.57888.68
Other non-interest bearing current liabilities356.69536.61
Current liabilities total798.261 425.29
Balance sheet total (liabilities)1 284.101 947.66
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