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 length | 12 | 12 |
Net sales | ||
Gross profit | 3 534.26 | |
Employee benefit expenses | -3 391.68 | |
EBIT | 142.59 | |
Other financial expenses | -49.33 | |
Pre-tax profit | 61.00 | 93.26 |
Income taxes | -20.52 | |
Net earnings | 61.00 | 72.74 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 1 011.61 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 395.77 | |
Current other receivables | 1 150.00 | |
Short term receivables total | 1 545.77 | |
Cash and bank deposits | 289.86 | |
Cash and cash equivalents | 289.86 | |
Balance sheet total (assets) | 1 011.61 | 1 835.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 101.00 | 40.00 |
Retained earnings | -61.00 | 78.21 |
Profit of the financial year | 61.00 | 72.74 |
Shareholders equity total | 101.00 | 190.95 |
Non-current liabilities total | ||
Current trade creditors | 39.84 | |
Short-term deferred tax liabilities | 20.52 | |
Other non-interest bearing current liabilities | 1 584.33 | |
Current liabilities total | 1 644.68 | |
Balance sheet total (liabilities) | 101.00 | 1 835.63 |
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