RAFFIR ApS — Credit Rating and Financial Key Figures

CVR number: 35636633
Anebjergvej 7, 8600 Silkeborg
tel: 61685553

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 315.49
Employee benefit expenses- 776.79
Total depreciation-64.73
EBIT473.97
Other financial expenses-46.59
Pre-tax profit427.38
Income taxes-99.70
Net earnings327.68

Assets (kDKK)

2016
Goodwill20.33
Intangible assets total20.33
Machinery and equipment207.47
Tangible assets total207.47
Investments total
Long term receivables total
Raw materials and consumables162.50
Inventories total162.50
Current trade debtors1 091.36
Prepayments and accrued income50.97
Current other receivables114.73
Short term receivables total1 257.06
Balance sheet total (assets)1 647.37

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings325.45
Profit of the financial year327.68
Shareholders equity total703.13
Provisions7.25
Non-current liabilities total
Current loans from credit institutions439.16
Current trade creditors155.13
Current owed to participating230.92
Short-term deferred tax liabilities71.27
Other non-interest bearing current liabilities40.51
Current liabilities total936.98
Balance sheet total (liabilities)1 647.37
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