RAFFIR ApS — Credit Rating and Financial Key Figures
CVR number: 35636633
Anebjergvej 7, 8600 Silkeborg
tel: 61685553
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 315.49 |
Employee benefit expenses | - 776.79 |
Total depreciation | -64.73 |
EBIT | 473.97 |
Other financial expenses | -46.59 |
Pre-tax profit | 427.38 |
Income taxes | -99.70 |
Net earnings | 327.68 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 20.33 |
Intangible assets total | 20.33 |
Machinery and equipment | 207.47 |
Tangible assets total | 207.47 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 162.50 |
Inventories total | 162.50 |
Current trade debtors | 1 091.36 |
Prepayments and accrued income | 50.97 |
Current other receivables | 114.73 |
Short term receivables total | 1 257.06 |
Balance sheet total (assets) | 1 647.37 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 325.45 |
Profit of the financial year | 327.68 |
Shareholders equity total | 703.13 |
Provisions | 7.25 |
Non-current liabilities total | |
Current loans from credit institutions | 439.16 |
Current trade creditors | 155.13 |
Current owed to participating | 230.92 |
Short-term deferred tax liabilities | 71.27 |
Other non-interest bearing current liabilities | 40.51 |
Current liabilities total | 936.98 |
Balance sheet total (liabilities) | 1 647.37 |
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