RMAS ApS — Credit Rating and Financial Key Figures
CVR number: 34739714
Provstevej 1, 2400 København NV
info@rmasservice.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 879.96 | |
| External services | - 102.55 | |
| Gross profit | 777.41 | 63.45 |
| Employee benefit expenses | - 428.91 | -99.14 |
| Other operating expenses | - 310.24 | |
| EBIT | 38.26 | -35.69 |
| Other financial expenses | -1.64 | -5.13 |
| Pre-tax profit | 36.62 | -40.82 |
| Net earnings | 36.62 | -40.82 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.94 | |
| Tangible assets total | 131.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.93 | |
| Current other receivables | 1.35 | |
| Short term receivables total | 1.35 | 51.93 |
| Cash and bank deposits | 76.58 | 23.94 |
| Cash and cash equivalents | 76.58 | 23.94 |
| Balance sheet total (assets) | 209.88 | 75.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 50.00 |
| Retained earnings | -27.45 | - 112.91 |
| Profit of the financial year | 36.62 | -40.82 |
| Shareholders equity total | 89.16 | - 103.73 |
| Non-current liabilities total | ||
| Current trade creditors | 7.04 | 0.34 |
| Current owed to participating | 179.26 | |
| Short-term deferred tax liabilities | 93.04 | |
| Other non-interest bearing current liabilities | 20.64 | |
| Current liabilities total | 120.72 | 179.60 |
| Balance sheet total (liabilities) | 209.88 | 75.87 |
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