RKS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34231109
Strandvejen 18, 4532 Gislinge
Rk@rks-aps.dk
tel: 40801411
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 355.87 |
| Employee benefit expenses | - 222.33 |
| Total depreciation | -98.51 |
| EBIT | 35.03 |
| Other financial expenses | -23.38 |
| Pre-tax profit | 11.65 |
| Income taxes | -5.68 |
| Net earnings | 5.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 343.76 |
| Tangible assets total | 343.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.43 |
| Current other receivables | 20.00 |
| Short term receivables total | 99.43 |
| Cash and bank deposits | 183.44 |
| Cash and cash equivalents | 183.44 |
| Balance sheet total (assets) | 626.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 24.16 |
| Profit of the financial year | 5.96 |
| Shareholders equity total | 110.13 |
| Provisions | 10.13 |
| Non-current liabilities total | |
| Current trade creditors | 129.15 |
| Current owed to participating | 86.79 |
| Short-term deferred tax liabilities | 35.36 |
| Other non-interest bearing current liabilities | 255.09 |
| Current liabilities total | 506.38 |
| Balance sheet total (liabilities) | 626.64 |
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