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RKS ApS — Credit Rating and Financial Key Figures
CVR number: 36549831
Storegade 51, Holsted St 6670 Holsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.96 | 263.18 | 513.58 |
| Employee benefit expenses | -52.86 | - 253.73 | - 225.87 |
| Total depreciation | -0.00 | -4.57 | -4.57 |
| EBIT | -93.82 | 4.88 | 283.15 |
| Other financial expenses | -1.29 | -14.33 | -17.66 |
| Pre-tax profit | -95.12 | -9.45 | 265.49 |
| Income taxes | 44.00 | -44.00 | |
| Net earnings | -95.12 | 34.55 | 221.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.29 | 13.71 | 9.14 |
| Tangible assets total | 18.29 | 13.71 | 9.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 44.00 | ||
| Cash and bank deposits | 1.92 | 14.27 | 268.53 |
| Cash and cash equivalents | 1.92 | 14.27 | 268.53 |
| Balance sheet total (assets) | 20.21 | 71.98 | 277.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 949.14 | -1 044.26 | - 110.56 |
| Profit of the financial year | -95.12 | 34.55 | 221.49 |
| Shareholders equity total | - 994.26 | - 959.70 | 160.93 |
| Provisions | - 166.79 | ||
| Capital loans | 1 065.93 | 899.14 | |
| Non-current liabilities total | 1 065.93 | 899.14 | |
| Current owed to participating | 79.36 | 59.27 | 68.13 |
| Other non-interest bearing current liabilities | 35.96 | 73.28 | 48.61 |
| Current liabilities total | 115.32 | 132.55 | 116.74 |
| Balance sheet total (liabilities) | 20.21 | 71.98 | 277.67 |
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