RS COMPETITION ApS — Credit Rating and Financial Key Figures
CVR number: 31259312
Tingvejen 27, Skrydstrup 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 881.89 | 524.77 | 294.92 | 33.19 | 12.70 |
| EBIT | - 881.89 | 524.77 | 294.92 | 33.19 | 12.70 |
| Other financial income | 0.67 | -0.20 | 1.24 | ||
| Other financial expenses | -0.71 | -0.12 | -30.23 | -6.80 | -1.75 |
| Pre-tax profit | - 881.92 | 524.65 | 264.69 | 26.20 | 12.19 |
| Income taxes | 194.02 | - 115.43 | -58.40 | -5.77 | -14.43 |
| Net earnings | - 687.91 | 409.23 | 206.30 | 20.43 | -2.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.79 | 491.67 | 874.00 | 445.68 |
| Current amounts owed by group member comp. | 120.17 | 120.17 | ||
| Current other receivables | 169.91 | 109.99 | ||
| Current deferred tax assets | 194.02 | 78.59 | 20.19 | 14.43 |
| Short term receivables total | 531.89 | 800.43 | 894.19 | 460.10 |
| Cash and bank deposits | 19.24 | 49.51 | 17.92 | 0.03 |
| Cash and cash equivalents | 19.24 | 49.51 | 17.92 | 0.03 |
| Balance sheet total (assets) | 551.13 | 849.93 | 912.11 | 460.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.59 | - 872.49 | - 463.26 | - 256.97 | - 236.54 |
| Profit of the financial year | - 687.91 | 409.23 | 206.30 | 20.43 | -2.23 |
| Shareholders equity total | - 747.49 | - 338.26 | - 131.97 | - 111.54 | - 113.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | ||||
| Current trade creditors | 1 254.09 | 586.71 | 276.31 | 399.80 | 25.20 |
| Current owed to group member | 40.77 | 251.49 | 358.04 | 137.57 | 85.39 |
| Other non-interest bearing current liabilities | 3.76 | 409.73 | 34.30 | 3.17 | |
| Current liabilities total | 1 298.62 | 1 188.20 | 1 044.08 | 571.67 | 113.77 |
| Balance sheet total (liabilities) | 551.13 | 849.93 | 912.11 | 460.13 |
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