RKS Project APS
CVR number: 34731217
Sturlasgade 12 B, 2300 København S
srh@movis.dk
tel: 20259900
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 909.82 | -2 624.66 | - 110.28 |
| Employee benefit expenses | - 880.58 | -34.67 | -0.37 |
| Total depreciation | - 370.36 | -2 889.57 | |
| EBIT | 658.88 | -5 548.90 | - 109.91 |
| Other financial income | 0.81 | ||
| Other financial expenses | - 240.05 | - 236.11 | - 216.95 |
| Pre-tax profit | 419.64 | -5 785.01 | - 326.87 |
| Income taxes | - 312.53 | 135.21 | - 135.44 |
| Net earnings | 107.10 | -5 649.80 | - 462.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 508.42 | ||
| Intangible assets total | 2 508.42 | ||
| Tangible assets total | |||
| Other receivables | 22.49 | 23.34 | 13.24 |
| Investments total | 22.49 | 23.34 | 13.24 |
| Long term receivables total | |||
| Raw materials and consumables | 1 349.48 | ||
| Inventories total | 1 349.48 | ||
| Current trade debtors | 119.61 | 7.97 | |
| Prepayments and accrued income | 9.17 | 0.60 | |
| Current other receivables | 133.89 | 45.67 | 39.18 |
| Current deferred tax assets | 315.91 | 83.85 | 73.07 |
| Short term receivables total | 578.58 | 138.09 | 112.25 |
| Cash and bank deposits | 90.81 | 80.74 | |
| Cash and cash equivalents | 90.81 | 80.74 | |
| Balance sheet total (assets) | 4 458.97 | 252.24 | 206.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -2 555.83 | -2 448.72 | -8 098.53 |
| Profit of the financial year | 107.10 | -5 649.80 | - 462.30 |
| Shareholders equity total | -2 358.73 | -8 008.53 | -8 470.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 166.16 | ||
| Current trade creditors | 215.90 | 1 109.87 | 1 087.50 |
| Current owed to participating | 6 319.70 | 7 150.89 | 7 589.57 |
| Other non-interest bearing current liabilities | 115.95 | 0.00 | 0.00 |
| Current liabilities total | 6 817.70 | 8 260.77 | 8 677.07 |
| Balance sheet total (liabilities) | 4 458.97 | 252.24 | 206.24 |
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