RS PROJEKTUDVIKLING ApS
CVR number: 33165757
Ørstedsvej 7, 8600 Silkeborg
mmi@partner-revision.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.75 | 59.77 | 67.59 |
| EBIT | 71.75 | 59.77 | 67.59 |
| Other financial income | 18.83 | ||
| Other financial expenses | -31.51 | -31.51 | -18.15 |
| Pre-tax profit | 40.24 | 28.27 | 68.28 |
| Income taxes | -8.87 | -6.20 | -8.39 |
| Net earnings | 31.37 | 22.06 | 59.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 801.06 | 1 841.90 | |
| Inventories total | 1 801.06 | 1 841.90 | |
| Current other receivables | 438.83 | ||
| Current deferred tax assets | 5.60 | 5.60 | |
| Short term receivables total | 5.60 | 5.60 | 438.83 |
| Cash and bank deposits | 0.01 | 7.71 | |
| Cash and cash equivalents | 0.01 | 7.71 | |
| Balance sheet total (assets) | 1 806.66 | 1 847.50 | 446.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -46.32 | -14.95 | 7.11 |
| Profit of the financial year | 31.37 | 22.06 | 59.88 |
| Shareholders equity total | 185.05 | 207.11 | 266.99 |
| Non-current other liabilities | 25.50 | 51.00 | |
| Non-current liabilities total | 25.50 | 51.00 | |
| Current loans from credit institutions | 1 545.20 | 1 532.27 | |
| Short-term deferred tax liabilities | 4.07 | 10.27 | 9.00 |
| Other non-interest bearing current liabilities | 46.84 | 46.84 | 170.55 |
| Current liabilities total | 1 596.12 | 1 589.39 | 179.55 |
| Balance sheet total (liabilities) | 1 806.66 | 1 847.50 | 446.55 |
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