RO BUSTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 34733953
Stigårdsvej 18, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 076.964 023.16
Employee benefit expenses-3 794.16-4 436.85
Total depreciation-86.18-92.60
EBIT196.62- 506.28
Other financial expenses-1.89
Pre-tax profit196.62- 508.18
Income taxes-42.716.45
Net earnings153.90- 501.72

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment268.62176.02
Tangible assets total268.62176.02
Investments total
Long term receivables total
Inventories total
Current trade debtors682.97520.53
Current amounts owed by group member comp.125.02130.36
Prepayments and accrued income76.00
Current other receivables18.1845.07
Short term receivables total902.17695.96
Cash and bank deposits263.54547.17
Cash and cash equivalents263.54547.17
Balance sheet total (assets)1 434.331 419.14

Equity and liabilities (kDKK)

2016
2017
Share capital185.00185.00
Share premium account80.0080.00
Retained earnings479.31533.22
Profit of the financial year153.90- 501.72
Shareholders equity total898.22296.50
Provisions6.45
Non-current liabilities total
Current trade creditors78.45201.16
Current owed to participating209.85215.38
Short-term deferred tax liabilities44.66
Other non-interest bearing current liabilities196.71706.11
Current liabilities total529.671 122.65
Balance sheet total (liabilities)1 434.331 419.14
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