RTS ApS — Credit Rating and Financial Key Figures
CVR number: 29308160
Gardes Alle 20, 2900 Hellerup
tel: 39626225
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.20 |
| EBIT | -7.20 |
| Other financial income | 1.89 |
| Other financial expenses | -44.87 |
| Pre-tax profit | -50.18 |
| Net earnings | -50.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 508.88 |
| Current other receivables | 2.22 |
| Short term receivables total | 1 511.10 |
| Other current investments | 28.95 |
| Cash and bank deposits | 60.40 |
| Cash and cash equivalents | 89.35 |
| Balance sheet total (assets) | 1 600.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 1 450.00 |
| Retained earnings | 68.43 |
| Profit of the financial year | -50.18 |
| Shareholders equity total | 1 593.25 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 7.20 |
| Current liabilities total | 7.20 |
| Balance sheet total (liabilities) | 1 600.44 |
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