RÅHUS CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32769128
Mjølnersvej 18, 8230 Åbyhøj
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 317.5836 905.42
Employee benefit expenses-1 931.25-2 742.21
Total depreciation- 423.39-3 437.44
EBIT7 962.9430 725.78
Other financial income28.64158.59
Other financial expenses-1 591.80-2 260.69
Pre-tax profit6 399.7828 623.68
Income taxes-1 441.31-5 646.07
Net earnings4 958.4722 977.61

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 937.223 102.92
Machinery and equipment2.6423 692.74
Tangible assets total1 939.8626 795.66
Investments total86.78239.88
Long term receivables total
Finished products/goods270.05581.61
Inventories total270.05581.61
Current trade debtors33 099.7046 773.67
Current other receivables20 762.9765 394.16
Short term receivables total53 862.67112 167.83
Cash and bank deposits1 497.7110 120.84
Cash and cash equivalents1 497.7110 120.84
Balance sheet total (assets)57 657.06149 905.81

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings7 530.7212 489.19
Profit of the financial year4 958.4722 977.61
Shareholders equity total12 614.1935 591.80
Provisions3 469.987 635.63
Non-current leasing loans18 383.97
Non-current liabilities total18 383.97
Current loans from credit institutions3 399.28
Current trade creditors28 865.3277 017.63
Current owed to group member39.90
Short-term deferred tax liabilities3 952.37
Other non-interest bearing current liabilities12 707.583 885.23
Current liabilities total41 572.8988 294.41
Balance sheet total (liabilities)57 657.06149 905.81
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