RKS Project APS — Credit Rating and Financial Key Figures

CVR number: 34731217
Sturlasgade 12 B, 2300 København S
srh@movis.dk
tel: 20259900
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 909.82-2 624.66- 110.28
Employee benefit expenses- 880.58-34.67-0.37
Total depreciation- 370.36-2 889.57
EBIT658.88-5 548.90- 109.91
Other financial income0.81
Other financial expenses- 240.05- 236.11- 216.95
Pre-tax profit419.64-5 785.01- 326.87
Income taxes- 312.53135.21- 135.44
Net earnings107.10-5 649.80- 462.30

Assets (kDKK)

2016
2017
2018
Development expenditure2 508.42
Intangible assets total2 508.42
Tangible assets total
Investments total22.4923.3413.24
Long term receivables total
Raw materials and consumables1 349.48
Inventories total1 349.48
Current trade debtors119.617.97
Prepayments and accrued income9.170.60
Current other receivables133.8945.6739.18
Current deferred tax assets315.9183.8573.07
Short term receivables total578.58138.09112.25
Cash and bank deposits90.8180.74
Cash and cash equivalents90.8180.74
Balance sheet total (assets)4 458.97252.24206.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital90.0090.0090.00
Retained earnings-2 555.83-2 448.72-8 098.53
Profit of the financial year107.10-5 649.80- 462.30
Shareholders equity total-2 358.73-8 008.53-8 470.83
Non-current liabilities total
Current loans from credit institutions166.16
Current trade creditors215.901 109.871 087.50
Current owed to participating6 319.707 150.897 589.57
Other non-interest bearing current liabilities115.950.000.00
Current liabilities total6 817.708 260.778 677.07
Balance sheet total (liabilities)4 458.97252.24206.24
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