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 length121212
Net sales
Gross profit3 977.652 557.162 773.98
Wages and salaries-3 819.68
Social security expenses-99.42
Employee benefit expenses-2 556.28-2 866.73
Total depreciation-26.23
EBIT32.320.88-92.75
Other financial income41.5467.36
Other financial expenses-13.07-38.93-0.15
Pre-tax profit60.8029.31-92.90
Income taxes-37.30-16.65
Net earnings23.5012.66-92.90

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors549.90465.59424.96
Current other receivables702.46738.45
Short term receivables total1 252.361 204.05424.96
Cash and bank deposits49.5489.2698.61
Cash and cash equivalents49.5489.2698.61
Balance sheet total (assets)1 301.891 293.31523.58

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings23.5036.16
Profit of the financial year23.5012.66-92.90
Shareholders equity total73.5086.16-6.75
Non-current liabilities total
Current trade creditors118.63
Short-term deferred tax liabilities37.3016.77
Other non-interest bearing current liabilities1 191.091 071.75530.32
Current liabilities total1 228.391 207.15530.32
Balance sheet total (liabilities)1 301.891 293.31523.58
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