RM KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 35658165
Tustrupvej 1, 8585 Glesborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit500.84331.81
Employee benefit expenses- 257.37- 306.43
Total depreciation- 114.69- 183.87
EBIT128.78- 158.50
Other financial expenses-20.82-29.41
Pre-tax profit107.95- 187.91
Income taxes-23.7341.34
Net earnings84.23- 146.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment737.83601.36
Tangible assets total737.83601.36
Investments total
Long term receivables total
Raw materials and consumables117.50115.00
Inventories total117.50115.00
Current trade debtors240.3742.80
Current other receivables110.0025.00
Current deferred tax assets11.16
Short term receivables total350.3778.96
Cash and bank deposits419.0438.23
Cash and cash equivalents419.0438.23
Balance sheet total (assets)1 624.75833.56

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings75.90160.13
Profit of the financial year84.23- 146.57
Shareholders equity total210.1363.56
Provisions30.18
Non-current loans from credit institutions428.76291.95
Non-current liabilities total428.76291.95
Current loans from credit institutions137.00137.00
Current trade creditors572.7633.15
Short-term deferred tax liabilities31.6931.69
Other non-interest bearing current liabilities214.24276.21
Current liabilities total955.69478.05
Balance sheet total (liabilities)1 624.75833.56
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