RW. erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36060131
Ringstedvej 89, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 087.26 | 8 073.93 | 7 208.81 | 4 558.39 |
| Wages and salaries | -4 163.59 | |||
| Social security expenses | - 236.59 | |||
| Employee benefit expenses | -6 506.24 | -6 053.22 | -7 181.30 | |
| Total depreciation | -26.03 | - 119.12 | - 115.52 | |
| EBIT | 687.08 | 1 541.66 | 1 036.48 | -2 738.43 |
| Other financial income | -0.31 | 0.01 | ||
| Other financial expenses | 0.31 | -5.20 | -42.47 | -44.91 |
| Pre-tax profit | 672.22 | 1 536.46 | 994.01 | -2 783.34 |
| Income taxes | - 153.31 | - 358.08 | - 248.87 | 9.29 |
| Net earnings | 518.91 | 1 178.38 | 745.15 | -2 774.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.86 | 141.54 | 448.33 | 314.81 |
| Tangible assets total | 67.86 | 141.54 | 448.33 | 314.81 |
| Other receivables | 0.00 | 12.50 | ||
| Investments total | 0.00 | 12.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 189.31 | 2 682.88 | 3 719.91 | 1 462.26 |
| Current other receivables | 58.32 | 32.50 | ||
| Current deferred tax assets | 98.00 | |||
| Short term receivables total | 1 247.62 | 2 715.38 | 3 719.91 | 1 560.26 |
| Cash and bank deposits | 954.93 | 714.64 | 35.38 | 118.36 |
| Cash and cash equivalents | 954.93 | 714.64 | 35.38 | 118.36 |
| Balance sheet total (assets) | 2 270.42 | 3 571.56 | 4 203.61 | 2 005.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 100.00 | 52.90 | 54.00 | |
| Other reserves | - 681.92 | |||
| Retained earnings | 113.01 | 579.02 | 1 703.40 | 2 448.55 |
| Profit of the financial year | 518.91 | 1 178.38 | 745.15 | -2 774.05 |
| Shareholders equity total | 50.00 | 1 860.31 | 2 552.55 | - 275.50 |
| Provisions | 5.70 | 9.29 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 195.28 | 148.69 | ||
| Current trade creditors | 376.84 | 38.00 | 48.53 | |
| Current owed to participating | 45.00 | |||
| Short-term deferred tax liabilities | 153.31 | 310.38 | 192.52 | |
| Other non-interest bearing current liabilities | 1 335.18 | 1 018.33 | 1 215.97 | 2 039.20 |
| Current liabilities total | 1 488.49 | 1 705.55 | 1 641.77 | 2 281.43 |
| Balance sheet total (liabilities) | 1 538.49 | 3 571.56 | 4 203.61 | 2 005.93 |
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