RHS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 26610087
Nybrovej 234, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -10.00 | -5.25 | -3.75 |
| EBIT | -12.50 | -12.50 | -10.00 | -5.25 | -3.75 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | -0.47 | -0.47 | -0.49 | -0.51 | -1.81 |
| Pre-tax profit | -12.82 | -12.96 | -10.49 | -5.76 | -5.56 |
| Income taxes | -17.36 | ||||
| Net earnings | -30.18 | -12.96 | -10.49 | -5.76 | -5.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 875.53 | 765.15 | 649.35 | 532.60 | 400.59 |
| Cash and cash equivalents | 875.53 | 765.15 | 649.35 | 532.60 | 400.59 |
| Balance sheet total (assets) | 893.53 | 765.15 | 649.35 | 532.60 | 400.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 658.44 | 522.46 | 401.51 | 280.41 | 161.65 |
| Profit of the financial year | -30.18 | -12.96 | -10.49 | -5.76 | -5.56 |
| Shareholders equity total | 856.66 | 740.31 | 624.01 | 510.25 | 394.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.50 | 12.50 | 9.00 | 6.50 |
| Other non-interest bearing current liabilities | 11.87 | 12.34 | 12.83 | 13.35 | |
| Current liabilities total | 36.87 | 24.84 | 25.34 | 22.35 | 6.50 |
| Balance sheet total (liabilities) | 893.53 | 765.15 | 649.35 | 532.60 | 400.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.