RLO-Data ApS — Credit Rating and Financial Key Figures

CVR number: 37179558
Bredgade 14, 7160 Tørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit301.98
Employee benefit expenses- 332.00
Total depreciation-23.01
EBIT-53.04
Other financial income0.25
Other financial expenses-30.02
Pre-tax profit-82.81
Income taxes16.72
Net earnings-66.08

Assets (kDKK)

2016
Intangible assets total
Buildings15.26
Machinery and equipment61.52
Tangible assets total76.78
Investments total12.00
Long term receivables total
Raw materials and consumables320.36
Inventories total320.36
Current trade debtors56.76
Prepayments and accrued income0.54
Current other receivables9.04
Current deferred tax assets16.72
Short term receivables total83.06
Cash and bank deposits4.55
Cash and cash equivalents4.55
Balance sheet total (assets)496.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-66.08
Shareholders equity total-16.08
Non-current liabilities total
Current loans from credit institutions111.53
Current trade creditors142.39
Other non-interest bearing current liabilities258.91
Current liabilities total512.84
Balance sheet total (liabilities)496.75
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