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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