RKS ApS — Credit Rating and Financial Key Figures

CVR number: 36549831
Storegade 51, Holsted St 6670 Holsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-40.96263.18513.58
Employee benefit expenses-52.86- 253.73- 225.87
Total depreciation-0.00-4.57-4.57
EBIT-93.824.88283.15
Other financial expenses-1.29-14.33-17.66
Pre-tax profit-95.12-9.45265.49
Income taxes44.00-44.00
Net earnings-95.1234.55221.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment18.2913.719.14
Tangible assets total18.2913.719.14
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.00
Short term receivables total44.00
Cash and bank deposits1.9214.27268.53
Cash and cash equivalents1.9214.27268.53
Balance sheet total (assets)20.2171.98277.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 949.14-1 044.26- 110.56
Profit of the financial year-95.1234.55221.49
Shareholders equity total- 994.26- 959.70160.93
Provisions- 166.79
Capital loans1 065.93899.14
Non-current liabilities total1 065.93899.14
Current owed to participating79.3659.2768.13
Other non-interest bearing current liabilities35.9673.2848.61
Current liabilities total115.32132.55116.74
Balance sheet total (liabilities)20.2171.98277.67
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