RTS FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 26254582
Jernbanegade 4, 1608 København V
a@tapashuset.dk
tel: 53774217
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.61 | -84.48 | 709.97 | 3 086.19 |
| Employee benefit expenses | - 770.84 | -3 528.22 | ||
| EBIT | 292.61 | -84.48 | -60.88 | - 442.02 |
| Other financial income | 5.29 | |||
| Other financial expenses | - 164.39 | - 144.00 | -6.61 | -58.69 |
| Net income from associates (fin.) | -12 426.60 | -2 940.36 | ||
| Pre-tax profit | -12 298.38 | -3 168.84 | -62.19 | - 500.72 |
| Income taxes | 293.67 | 45.85 | ||
| Net earnings | -12 004.71 | -3 168.84 | -16.34 | - 500.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 726.85 | |||
| Investments total | 3 726.85 | |||
| Non-current other receivables | 295.25 | 447.60 | 447.60 | |
| Long term receivables total | 295.25 | 447.60 | 447.60 | |
| Raw materials and consumables | 73.25 | 73.25 | ||
| Inventories total | 73.25 | 73.25 | ||
| Current trade debtors | 901.75 | 28.52 | ||
| Current other receivables | 40.00 | 587.29 | 55.22 | |
| Short term receivables total | 941.75 | 587.29 | 83.74 | |
| Cash and bank deposits | 0.41 | 3.30 | 238.91 | 124.15 |
| Cash and cash equivalents | 0.41 | 3.30 | 238.91 | 124.15 |
| Balance sheet total (assets) | 4 964.26 | 1 038.19 | 843.51 | 197.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 300.27 | 2 295.56 | - 873.28 | - 889.63 |
| Profit of the financial year | -12 004.71 | -3 168.84 | -16.34 | - 500.72 |
| Shareholders equity total | 2 420.56 | - 748.28 | - 764.63 | -1 265.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 204.57 | 310.20 | 250.39 | |
| Current owed to participating | 102.69 | 161.78 | 119.54 | |
| Current owed to group member | 1 108.20 | |||
| Short-term deferred tax liabilities | 1.85 | 1.85 | ||
| Other non-interest bearing current liabilities | 1 126.39 | 1 622.84 | 1 178.39 | 1 212.35 |
| Current liabilities total | 2 543.70 | 1 786.47 | 1 608.13 | 1 462.74 |
| Balance sheet total (liabilities) | 4 964.26 | 1 038.19 | 843.51 | 197.40 |
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