RB SALG ApS — Credit Rating and Financial Key Figures

CVR number: 31862612
Europaplads 6, 8000 Aarhus C
info@danskturistfart.dk
tel: 86190101
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 612.36
Employee benefit expenses-3 401.62
Total depreciation- 466.80
EBIT-2 256.06
Other financial income0.66
Other financial expenses-26.41
Pre-tax profit-2 281.81
Income taxes487.65
Net earnings-1 794.16

Assets (kDKK)

2016
Intangible assets total
Buildings1 234.85
Machinery and equipment935.70
Tangible assets total2 170.55
Investments total752.81
Long term receivables total
Inventories total
Current trade debtors461.09
Current other receivables1 369.40
Short term receivables total1 830.49
Cash and bank deposits1 520.13
Cash and cash equivalents1 520.13
Balance sheet total (assets)6 273.99

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account4.00
Retained earnings3 377.27
Profit of the financial year-1 794.16
Shareholders equity total1 637.11
Provisions5.90
Non-current loans from credit institutions28.07
Non-current liabilities total28.07
Current loans from credit institutions31.00
Current trade creditors3 175.18
Current owed to group member109.71
Other non-interest bearing current liabilities1 287.02
Current liabilities total4 602.91
Balance sheet total (liabilities)6 273.99
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