MATERIALISTEN BØTTER-JENSEN RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30914066
Østergade 42, 5900 Rudkøbing
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 803.75931.88
Employee benefit expenses-1 448.40- 906.36
Total depreciation- 339.97
EBIT15.3925.52
Other financial income3.99
Other financial expenses-23.98-3.64
Pre-tax profit-4.6021.88
Income taxes0.74-5.36
Net earnings-3.8616.52

Assets (kDKK)

2016
2017
Goodwill1 154.50
Intangible assets total1 154.50
Buildings144.99
Machinery and equipment257.81
Tangible assets total402.80
Investments total
Long term receivables total
Finished products/goods1 541.07
Inventories total1 541.07
Current trade debtors4.23
Current amounts owed by group member comp.3.83
Prepayments and accrued income54.21
Current other receivables16.57221.88
Short term receivables total75.01225.71
Cash and bank deposits1 588.61252.94
Cash and cash equivalents1 588.61252.94
Balance sheet total (assets)4 761.99478.65

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-16.08-19.94
Profit of the financial year-3.8616.52
Shareholders equity total105.06121.58
Provisions153.24
Non-current liabilities total
Current trade creditors726.4630.00
Current owed to participating4.32
Current owed to group member3 418.53
Short-term deferred tax liabilities158.60
Other non-interest bearing current liabilities354.37168.47
Current liabilities total4 503.68357.07
Balance sheet total (liabilities)4 761.99478.65
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