RS Plus ApS — Credit Rating and Financial Key Figures
CVR number: 37981850
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 977.65 | 2 557.16 | 2 773.98 |
Wages and salaries | -3 819.68 | ||
Social security expenses | -99.42 | ||
Employee benefit expenses | -2 556.28 | -2 866.73 | |
Total depreciation | -26.23 | ||
EBIT | 32.32 | 0.88 | -92.75 |
Other financial income | 41.54 | 67.36 | |
Other financial expenses | -13.07 | -38.93 | -0.15 |
Pre-tax profit | 60.80 | 29.31 | -92.90 |
Income taxes | -37.30 | -16.65 | |
Net earnings | 23.50 | 12.66 | -92.90 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 549.90 | 465.59 | 424.96 |
Current other receivables | 702.46 | 738.45 | |
Short term receivables total | 1 252.36 | 1 204.05 | 424.96 |
Cash and bank deposits | 49.54 | 89.26 | 98.61 |
Cash and cash equivalents | 49.54 | 89.26 | 98.61 |
Balance sheet total (assets) | 1 301.89 | 1 293.31 | 523.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 23.50 | 36.16 | |
Profit of the financial year | 23.50 | 12.66 | -92.90 |
Shareholders equity total | 73.50 | 86.16 | -6.75 |
Non-current liabilities total | |||
Current trade creditors | 118.63 | ||
Short-term deferred tax liabilities | 37.30 | 16.77 | |
Other non-interest bearing current liabilities | 1 191.09 | 1 071.75 | 530.32 |
Current liabilities total | 1 228.39 | 1 207.15 | 530.32 |
Balance sheet total (liabilities) | 1 301.89 | 1 293.31 | 523.58 |
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