R.S. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33261799
Havnevej 25, 3300 Frederiksværk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 357.91 |
| Employee benefit expenses | - 248.18 |
| Total depreciation | -26.01 |
| EBIT | 83.72 |
| Other financial expenses | -3.14 |
| Pre-tax profit | 80.58 |
| Income taxes | -17.95 |
| Net earnings | 62.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 15.34 |
| Machinery and equipment | 38.64 |
| Tangible assets total | 53.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.56 |
| Current other receivables | 231.03 |
| Current deferred tax assets | 47.94 |
| Short term receivables total | 334.53 |
| Cash and bank deposits | 26.47 |
| Cash and cash equivalents | 26.47 |
| Balance sheet total (assets) | 414.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -83.35 |
| Profit of the financial year | 62.63 |
| Shareholders equity total | 59.28 |
| Non-current liabilities total | |
| Current trade creditors | 51.76 |
| Current owed to participating | 42.13 |
| Other non-interest bearing current liabilities | 261.81 |
| Current liabilities total | 355.70 |
| Balance sheet total (liabilities) | 414.99 |
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