RKABS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29805148
Byfogedvej 13, Stevnstrup 8920 Randers NV
hapsika@outlook.com
tel: 22544392
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit134 695.36101 123.19
Employee benefit expenses-93 538.37-92 677.84
Other operating expenses- 350.71
Total depreciation-18 115.01-15 902.12
EBIT23 041.99-7 807.48
Other financial income24.35898.04
Other financial expenses-3 396.13-3 628.92
Net income from associates (fin.)631.75575.38
Pre-tax profit19 190.21-9 962.98
Income taxes-6 033.421 042.47
Net earnings13 156.79-8 920.50

Assets (kDKK)

2016
2017
Goodwill52 467.9845 459.43
Intangible assets total52 467.9845 459.43
Land and waters1 616.551 382.13
Buildings47 934.9557 925.28
Machinery and equipment4 761.175 631.99
Other tangible assets57.3457.34
Tangible assets total54 370.0164 996.74
Participating interests1 234.031 139.41
Investments total1 234.031 139.41
Non-current other receivables178.301 075.30
Long term receivables total178.301 075.30
Raw materials and consumables28 730.8633 214.50
Finished products/goods15 783.5416 746.23
Inventories total44 514.4049 960.73
Current trade debtors40 060.3337 335.38
Current owed by particip. interest comp.516.20
Prepayments and accrued income466.59789.38
Current other receivables5 189.544 895.08
Current deferred tax assets1 071.00
Short term receivables total46 232.6644 090.84
Other current investments150.15
Cash and bank deposits2 811.941 326.65
Cash and cash equivalents2 962.091 326.65
Balance sheet total (assets)201 959.48208 049.10

Equity and liabilities (kDKK)

2016
2017
Share capital1 800.001 800.00
Shares repurchased1 000.001 000.00
Other reserves834.03739.42
Retained earnings23 127.9135 379.32
Profit of the financial year13 156.79-8 920.50
Shareholders equity total39 918.7329 998.23
Provisions4 883.471 841.00
Capital loans2 310.002 310.00
Non-current loans from credit institutions16 535.332 024.26
Non-current leasing loans21 350.4014 458.51
Non-current liabilities total40 195.7318 792.77
Current loans from credit institutions84 609.07119 355.31
Current trade creditors11 329.6619 964.33
Short-term deferred tax liabilities2 246.81
Other non-interest bearing current liabilities18 776.0118 097.47
Current liabilities total116 961.55157 417.10
Balance sheet total (liabilities)201 959.48208 049.10
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