RS SKANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20341246
Willemoesgade 44, 2100 København Ø
svend_denmark@hotmail.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-21.56-22.84-24.15-25.49
EBIT-21.56-22.84-24.15-25.49
Other financial expenses8.00-0.04-0.06
Income from other inv. held as non-curr. assets117.38199.05206.70275.31
Pre-tax profit95.81184.21182.52249.75
Income taxes-21.08-40.53-39.71-54.95
Net earnings74.74143.68142.80194.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 023.622 164.072 043.302 282.84
Long term receivables total2 023.622 164.072 043.302 282.84
Inventories total
Current other receivables204.82203.96203.31202.31
Short term receivables total204.82203.96203.31202.31
Cash and bank deposits11.932.73313.02332.27
Cash and cash equivalents11.932.73313.02332.27
Balance sheet total (assets)2 240.372 370.762 559.632 817.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital126.00126.00126.00126.00
Retained earnings1 383.661 458.401 602.081 744.89
Profit of the financial year74.74143.68142.80194.81
Shareholders equity total1 584.401 728.091 870.892 065.70
Non-current liabilities total
Current owed to group member665.43729.25
Other non-interest bearing current liabilities655.97642.6723.3122.47
Current liabilities total655.97642.67688.74751.72
Balance sheet total (liabilities)2 240.372 370.762 559.632 817.41
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