RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 28839154
Sundkrogsgade 21, 2100 København Ø
info@resources-dk.com
tel: 33386601
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 176.45313.992 126.45- 109.80
Total depreciation-2.60-2.60
EBIT- 179.05311.392 126.45- 109.80
Other financial income1.6224.18-0.60
Other financial expenses- 162.79-19.12-18.36-48.45
Pre-tax profit- 341.84293.882 132.27- 158.85
Net earnings- 341.84293.882 132.27- 158.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment2.60
Tangible assets total2.60
Investments total
Long term receivables total
Inventories total
Current trade debtors75.94522.91348.89
Current amounts owed by group member comp.22.91
Prepayments and accrued income9.5610.17
Current other receivables7.0517.2710.41
Short term receivables total82.99549.74371.8020.58
Cash and bank deposits1 524.691 469.513 739.853 790.07
Cash and cash equivalents1 524.691 469.513 739.853 790.07
Balance sheet total (assets)1 610.272 019.254 111.653 810.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings1 324.68982.841 276.733 409.00
Profit of the financial year- 341.84293.882 132.27- 158.85
Shareholders equity total1 482.841 776.733 909.003 750.15
Non-current liabilities total
Current trade creditors46.68176.3283.13
Other non-interest bearing current liabilities80.7566.20119.5260.50
Current liabilities total127.43242.52202.6560.50
Balance sheet total (liabilities)1 610.272 019.254 111.653 810.65
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