RINGKJØBING SALES CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32144535
Svanelundsbakken 23, 9800 Hjørring
gitte@rsales.dk
tel: 23235386
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 483.00 | 1 584.00 | 802.58 |
| Employee benefit expenses | - 936.00 | - 971.00 | - 798.43 |
| EBIT | 547.00 | 613.00 | 4.15 |
| Other financial income | 22.00 | 21.00 | 22.52 |
| Other financial expenses | -1.00 | -1.00 | -1.76 |
| Pre-tax profit | 568.00 | 633.00 | 24.91 |
| Income taxes | - 132.00 | - 145.00 | -9.11 |
| Net earnings | 436.00 | 488.00 | 15.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 203.00 | 262.00 | 16.96 |
| Current amounts owed by group member comp. | 734.00 | 678.00 | 446.63 |
| Prepayments and accrued income | 118.00 | 196.00 | |
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 1 073.00 | 1 136.00 | 463.69 |
| Cash and bank deposits | 50.00 | ||
| Cash and cash equivalents | 50.00 | ||
| Balance sheet total (assets) | 1 123.00 | 1 136.00 | 463.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 595.00 | 488.00 | |
| Retained earnings | - 361.00 | - 413.00 | 75.00 |
| Profit of the financial year | 436.00 | 488.00 | 15.80 |
| Shareholders equity total | 795.00 | 688.00 | 215.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.00 | 69.08 | |
| Current trade creditors | 57.00 | 13.00 | |
| Short-term deferred tax liabilities | 132.00 | 277.00 | 153.85 |
| Other non-interest bearing current liabilities | 139.00 | 131.00 | 24.96 |
| Current liabilities total | 328.00 | 448.00 | 247.89 |
| Balance sheet total (liabilities) | 1 123.00 | 1 136.00 | 463.69 |
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