RF-RIV 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 33750889
Irisalle 56, 6920 Videbæk
tel: 97173349
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 247.49 | 3 697.49 |
| Employee benefit expenses | -3 603.21 | -2 843.01 |
| Total depreciation | - 452.87 | - 581.50 |
| EBIT | 191.40 | 272.99 |
| Other financial income | 12.89 | 3.85 |
| Other financial expenses | - 166.55 | - 176.79 |
| Pre-tax profit | 37.74 | 100.05 |
| Income taxes | -8.79 | -33.50 |
| Net earnings | 28.96 | 66.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 850.00 | 1 480.00 |
| Intangible assets total | 1 850.00 | 1 480.00 |
| Buildings | 98.39 | 78.39 |
| Machinery and equipment | 284.46 | 330.58 |
| Tangible assets total | 382.85 | 408.97 |
| Participating interests | 31.25 | 18.76 |
| Investments total | 31.25 | 18.76 |
| Non-current loans receivable | 1.00 | |
| Long term receivables total | 1.00 | |
| Inventories total | ||
| Current trade debtors | 526.44 | 509.43 |
| Current amounts owed by group member comp. | 49.07 | 83.07 |
| Prepayments and accrued income | 70.14 | |
| Current other receivables | 215.00 | 89.31 |
| Current deferred tax assets | 169.95 | |
| Short term receivables total | 860.65 | 851.76 |
| Cash and bank deposits | 18.25 | 178.47 |
| Cash and cash equivalents | 18.25 | 178.47 |
| Balance sheet total (assets) | 3 143.01 | 2 938.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 500.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -28.13 | 0.83 |
| Profit of the financial year | 28.96 | 66.55 |
| Shareholders equity total | 1 030.83 | 567.38 |
| Provisions | 114.99 | |
| Non-current loans from credit institutions | 1 009.13 | 1 245.29 |
| Non-current deferred tax liabilities | 318.43 | |
| Non-current liabilities total | 1 009.13 | 1 563.72 |
| Current loans from credit institutions | 300.00 | 300.00 |
| Current trade creditors | 14.24 | |
| Other non-interest bearing current liabilities | 688.06 | 493.61 |
| Current liabilities total | 988.06 | 807.85 |
| Balance sheet total (liabilities) | 3 143.01 | 2 938.95 |
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