R S Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42675822
Skansevej 77 A, 3400 Hillerød

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 534.26
Employee benefit expenses-3 391.68
EBIT142.59
Other financial expenses-49.33
Pre-tax profit61.0093.26
Income taxes-20.52
Net earnings61.0072.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total1 011.61
Long term receivables total
Inventories total
Current trade debtors395.77
Current other receivables1 150.00
Short term receivables total1 545.77
Cash and bank deposits289.86
Cash and cash equivalents289.86
Balance sheet total (assets)1 011.611 835.63

Equity and liabilities (kDKK)

2022
2023
Share capital101.0040.00
Retained earnings-61.0078.21
Profit of the financial year61.0072.74
Shareholders equity total101.00190.95
Non-current liabilities total
Current trade creditors39.84
Short-term deferred tax liabilities20.52
Other non-interest bearing current liabilities1 584.33
Current liabilities total1 644.68
Balance sheet total (liabilities)101.001 835.63
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