RS Parma ApS — Credit Rating and Financial Key Figures
CVR number: 38744690
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 181.59 | 30.67 |
| Employee benefit expenses | -30.19 | - 106.18 |
| EBIT | - 211.78 | -75.52 |
| Other financial expenses | -2.79 | -5.64 |
| Pre-tax profit | - 214.58 | -81.16 |
| Income taxes | 47.21 | 17.86 |
| Net earnings | - 167.37 | -63.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 1.75 | 0.61 |
| Current deferred tax assets | 47.21 | 65.06 |
| Short term receivables total | 48.96 | 70.67 |
| Cash and bank deposits | 269.00 | 90.31 |
| Cash and cash equivalents | 269.00 | 90.31 |
| Balance sheet total (assets) | 317.96 | 160.98 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 58.00 | 58.00 |
| Retained earnings | 192.00 | 24.63 |
| Profit of the financial year | - 167.37 | -63.30 |
| Shareholders equity total | 82.63 | 19.33 |
| Non-current liabilities total | ||
| Current trade creditors | 109.20 | 18.93 |
| Current owed to participating | 95.91 | |
| Other non-interest bearing current liabilities | 30.21 | 122.73 |
| Current liabilities total | 235.33 | 141.66 |
| Balance sheet total (liabilities) | 317.96 | 160.98 |
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