RH Administration ApS. — Credit Rating and Financial Key Figures
CVR number: 39928507
Grønningen 17, 1270 København K
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.69 | 15.25 |
| Employee benefit expenses | -46.38 | -25.66 |
| EBIT | 1.31 | -10.42 |
| Other financial expenses | -0.46 | |
| Pre-tax profit | 1.31 | -10.88 |
| Income taxes | -0.70 | 2.12 |
| Net earnings | 0.61 | -8.76 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.67 | 2.45 |
| Current other receivables | -0.00 | 0.32 |
| Current deferred tax assets | 2.12 | |
| Short term receivables total | 43.67 | 4.88 |
| Cash and bank deposits | 40.67 | 37.36 |
| Cash and cash equivalents | 40.67 | 37.36 |
| Balance sheet total (assets) | 84.34 | 42.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.61 | |
| Profit of the financial year | 0.61 | -8.76 |
| Shareholders equity total | 50.61 | 41.84 |
| Non-current liabilities total | ||
| Current trade creditors | 0.40 | |
| Current owed to participating | 10.67 | |
| Short-term deferred tax liabilities | 0.70 | |
| Other non-interest bearing current liabilities | 22.36 | |
| Current liabilities total | 33.73 | 0.40 |
| Balance sheet total (liabilities) | 84.34 | 42.24 |
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