RP3700 ApS — Credit Rating and Financial Key Figures
CVR number: 32661580
Store Torvegade 34, Rønne 3700 Rønne
rp@goldstar.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 904.09 | 1 874.05 |
| Employee benefit expenses | -1 246.70 | -1 711.16 |
| EBIT | 657.39 | 162.89 |
| Other financial expenses | -0.01 | -1.85 |
| Pre-tax profit | 657.37 | 161.04 |
| Income taxes | -23.86 | |
| Net earnings | 657.37 | 137.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 596.66 | 564.66 |
| Inventories total | 596.66 | 564.66 |
| Current trade debtors | 422.95 | 19.97 |
| Short term receivables total | 422.95 | 19.97 |
| Cash and bank deposits | 411.91 | 5.45 |
| Cash and cash equivalents | 411.91 | 5.45 |
| Balance sheet total (assets) | 1 431.52 | 590.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | - 709.94 | -52.57 |
| Retained earnings | -0.00 | |
| Profit of the financial year | 657.37 | 137.18 |
| Shareholders equity total | -52.57 | 84.60 |
| Non-current liabilities total | ||
| Current trade creditors | 9.15 | |
| Current owed to participating | 911.75 | 213.15 |
| Short-term deferred tax liabilities | 23.86 | |
| Other non-interest bearing current liabilities | 563.19 | 268.47 |
| Current liabilities total | 1 484.10 | 505.48 |
| Balance sheet total (liabilities) | 1 431.52 | 590.08 |
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