RK AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32882951
Bakkedraget 8, 6400 Sønderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 553.96
Employee benefit expenses-1 306.84
Total depreciation-22.10
EBIT225.02
Other financial expenses- 158.77
Pre-tax profit66.25
Income taxes-16.11
Net earnings50.14

Assets (kDKK)

2016
Intangible assets total
Buildings6.60
Machinery and equipment36.73
Tangible assets total43.33
Investments total
Long term receivables total
Finished products/goods1 619.10
Inventories total1 619.10
Prepayments and accrued income26.90
Current other receivables973.45
Current deferred tax assets50.09
Short term receivables total1 050.44
Cash and bank deposits53.58
Cash and cash equivalents53.58
Balance sheet total (assets)2 766.45

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 241.83
Profit of the financial year50.14
Shareholders equity total-66.69
Non-current liabilities total
Current loans from credit institutions561.72
Current trade creditors1 002.69
Other non-interest bearing current liabilities1 268.73
Current liabilities total2 833.13
Balance sheet total (liabilities)2 766.45
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