RESOURCE IT ApS — Credit Rating and Financial Key Figures

CVR number: 30173570
Østre Alle 6, 9530 Støvring
tel: 21800011

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit74.6873.17113.23
Employee benefit expenses-43.49-37.11-46.65
EBIT2.6624.4555.85
Other financial income0.732.090.24
Other financial expenses-4.59
Pre-tax profit-1.1926.5456.09
Income taxes-0.26-5.38-12.28
Net earnings-1.4421.1643.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment2.8728.7122.77
Tangible assets total2.8728.7122.77
Investments total6.656.658.15
Long term receivables total
Finished products/goods3.560.230.23
Inventories total3.560.230.23
Current trade debtors2.142.035.25
Current amounts owed by group member comp.28.2487.42145.24
Current other receivables24.9624.170.32
Current deferred tax assets5.333.052.02
Short term receivables total60.67116.68152.83
Cash and bank deposits68.1325.7129.72
Cash and cash equivalents68.1325.7129.72
Balance sheet total (assets)141.87177.98213.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-19.86-21.30-0.14
Profit of the financial year-1.4421.1643.81
Shareholders equity total103.69124.86168.67
Non-current liabilities total
Current trade creditors26.149.309.50
Current owed to group member20.00
Short-term deferred tax liabilities3.1011.24
Other non-interest bearing current liabilities12.0420.7224.29
Current liabilities total38.1853.1245.03
Balance sheet total (liabilities)141.87177.98213.70
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