RDS UDVIKLING OG MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 19471799
Akkerupvej 16, 5683 Haarby
tel: 48142213
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.73 | 16.16 | -19.26 | -22.98 |
| Employee benefit expenses | -1 397.25 | -0.71 | ||
| Total depreciation | -56.36 | |||
| EBIT | -1 671.34 | 15.45 | -19.26 | -22.98 |
| Other financial expenses | - 108.10 | - 110.32 | -76.63 | -67.75 |
| Pre-tax profit | -1 779.44 | -94.88 | -95.89 | -90.74 |
| Income taxes | 394.87 | -59.43 | 20.91 | 19.79 |
| Net earnings | -1 384.57 | - 154.31 | -74.98 | -70.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.33 | |||
| Tangible assets total | 51.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 329.69 | 6.28 | 11.75 | |
| Current deferred tax assets | 1 249.20 | 712.33 | 690.84 | 422.94 |
| Short term receivables total | 1 582.89 | 718.61 | 702.59 | 422.94 |
| Cash and bank deposits | 2.32 | 2.32 | 7.07 | |
| Cash and cash equivalents | 2.32 | 2.32 | 7.07 | |
| Balance sheet total (assets) | 1 634.22 | 720.93 | 704.90 | 430.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 |
| Retained earnings | - 628.68 | -2 013.26 | -2 167.57 | - 842.54 |
| Profit of the financial year | -1 384.57 | - 154.31 | -74.98 | -70.95 |
| Shareholders equity total | -1 010.26 | -1 164.57 | -1 239.54 | 89.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 774.62 | |||
| Current trade creditors | 95.87 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 012.97 | 1 615.87 | 1 663.66 | 56.16 |
| Other non-interest bearing current liabilities | 761.02 | 258.38 | 269.54 | 273.10 |
| Current liabilities total | 2 644.48 | 1 885.50 | 1 944.45 | 340.51 |
| Balance sheet total (liabilities) | 1 634.22 | 720.93 | 704.90 | 430.01 |
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