RC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30834739
Risumvej 36, 8600 Silkeborg
rcrevision@mail.tdcadsl.dk
tel: 87989099
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit32.72-13.50-6.44
Employee benefit expenses-19.54-29.35
EBIT13.19-42.85-6.44
Other financial expenses3.163.132.69
Pre-tax profit16.35-39.72-3.75
Income taxes-0.24
Net earnings16.11-39.72-3.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00125.00125.00
Current other receivables36.09
Short term receivables total161.09125.00125.00
Cash and bank deposits54.0229.7115.82
Cash and cash equivalents54.0229.7115.82
Balance sheet total (assets)215.10154.72140.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings34.0450.1510.42
Profit of the financial year16.11-39.72-3.75
Shareholders equity total175.15135.42131.67
Non-current liabilities total
Current trade creditors3.38
Current owed to participating4.420.45
Current owed to group member16.7022.0211.74
Short-term deferred tax liabilities6.17
Other non-interest bearing current liabilities9.28-3.18-2.60
Current liabilities total39.9519.299.14
Balance sheet total (liabilities)215.10154.72140.82
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