RC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30834739
Risumvej 36, 8600 Silkeborg
rcrevision@mail.tdcadsl.dk
tel: 87989099
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.72 | -13.50 | -6.44 |
| Employee benefit expenses | -19.54 | -29.35 | |
| EBIT | 13.19 | -42.85 | -6.44 |
| Other financial expenses | 3.16 | 3.13 | 2.69 |
| Pre-tax profit | 16.35 | -39.72 | -3.75 |
| Income taxes | -0.24 | ||
| Net earnings | 16.11 | -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. | 125.00 | 125.00 | 125.00 |
| Current other receivables | 36.09 | ||
| Short term receivables total | 161.09 | 125.00 | 125.00 |
| Cash and bank deposits | 54.02 | 29.71 | 15.82 |
| Cash and cash equivalents | 54.02 | 29.71 | 15.82 |
| Balance sheet total (assets) | 215.10 | 154.72 | 140.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.04 | 50.15 | 10.42 |
| Profit of the financial year | 16.11 | -39.72 | -3.75 |
| Shareholders equity total | 175.15 | 135.42 | 131.67 |
| Non-current liabilities total | |||
| Current trade creditors | 3.38 | ||
| Current owed to participating | 4.42 | 0.45 | |
| Current owed to group member | 16.70 | 22.02 | 11.74 |
| Short-term deferred tax liabilities | 6.17 | ||
| Other non-interest bearing current liabilities | 9.28 | -3.18 | -2.60 |
| Current liabilities total | 39.95 | 19.29 | 9.14 |
| Balance sheet total (liabilities) | 215.10 | 154.72 | 140.82 |
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