RCI ApS — Credit Rating and Financial Key Figures

CVR number: 29413045
Lundebakken 16, 3210 Vejby
info@rci-aps.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.11
EBIT-23.11
Other financial expenses-1.76
Pre-tax profit-24.87
Net earnings-24.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.78
Long term receivables total3.78
Finished products/goods158.80
Inventories total158.80
Current deferred tax assets62.00
Short term receivables total62.00
Cash and bank deposits37.22
Cash and cash equivalents37.22
Balance sheet total (assets)261.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 198.27
Profit of the financial year-24.87
Shareholders equity total-98.14
Non-current liabilities total
Current trade creditors2.50
Other non-interest bearing current liabilities357.44
Current liabilities total359.94
Balance sheet total (liabilities)261.80
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